Motilal Oswal Equity Hybrid Fund-Reg(G)
Scheme Returns
2.43%
Category Returns
2.38%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Motilal Oswal Equity Hybrid Fund-Reg(G) | 0.93 | -0.16 | 2.43 | 6.55 | 17.72 | 10.08 | 11.69 | 12.95 | 11.87 |
Hybrid - Aggressive Hybrid Fund | -1.14 | -0.80 | 2.38 | 10.57 | 29.67 | 16.55 | 22.90 | 17.80 | 14.49 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
14-Sep-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
39,487.90
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
The investment objective is to generate equity linked returns by investing in a combined portfolio ofequity and equity related instruments, debt, money market instruments and units issued by RealEstate Investment Trust (REIT) & Infrastructure Investment Trust (InvIT).
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
18.2274
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Fund Manager
Mr. Santosh Singh
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
(040) 23311968
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
ABB India Limited | 1909.1 | 4.62 |
Hindustan Petroleum Corporation Limited | 145.7 | 0.63 |
HDFC Bank Limited | 2857.65 | 6.91 |
Infosys Limited | 953.84 | 2.31 |
Kotak Mahindra Bank Limited | 859.5 | 2.08 |
Piramal Enterprises Limited | 1369.29 | 3.26 |
Reliance Industries Limited | 1604.11 | 3.88 |
Pidilite Industries Limited | 1104.05 | 2.67 |
Abbott India Limited | 2133.02 | 5.16 |
Larsen & Toubro Limited | 888.72 | 2.15 |
Bosch Limited | 352.85 | 0.85 |
Bharat Petroleum Corporation Limited | 329.81 | 1.43 |
The Indian Hotels Company Limited | 796.78 | 1.93 |
Eicher Motors Limited | 1238.25 | 2.99 |
Samvardhana Motherson International Limited | 2121.48 | 5.26 |
PI Industries Limited | 1032.24 | 2.5 |
ICICI Bank Limited | 1766.74 | 4.27 |
Bharti Airtel Limited | 588.76 | 1.42 |
UltraTech Cement Limited | 1058.33 | 2.56 |
Religare Enterprises Limited | 2101.16 | 5 |
ZF Commercial Vehicle Control Systems India Limited | 83.61 | 0.2 |
BSE Limited | 1304.1 | 3.23 |
Devyani International Limited | 380.54 | 0.92 |
Metro Brands Limited | 702.38 | 1.7 |
One 97 Communications Limited | 828.41 | 2 |
Persistent Systems Limited | 435.94 | 1.09 |
Collateralized Borrowing & Lending Obligation | 600 | 1.49 |
Net Receivables / (Payables) | 1893.55 | 4.58 |
ICICI Lombard General Insurance Company Limited | 974.73 | 2.36 |
HDFC Life Insurance Company Limited | 962.34 | 2.33 |
Star Health And Allied Insurance Company Limited | 1603.62 | 3.82 |
Hindustan Aeronautics Limited | 229.52 | 0.55 |
Vedant Fashions Limited | 1474.41 | 3.57 |
Avenue Supermarts Limited | 1867.44 | 4.52 |
Jio Financial Services Limited | 186.96 | 0.45 |
Zomato Limited | 2066.01 | 5 |
L&T Technology Services Limited | 590.42 | 1.43 |
Fino Payments Bank Limited | 657 | 1.57 |
FSN E-Commerce Ventures Limited | 1590.33 | 3.83 |
Dreamfolks Services Limited | 1149.73 | 2.85 |
KFin Technologies Limited | 1213.56 | 2.94 |
REC Limited | 1493.91 | 3.61 |
National Bank For Agriculture and Rural Development | 494.18 | 1.2 |
Shriram Finance Limited | 1485.33 | 3.59 |
Mahindra & Mahindra Financial Services Limited | 1483.49 | 3.59 |
Indian Oil Corporation Limited | 1481.7 | 3.58 |
Muthoot Finance Limited | 1482.9 | 3.59 |
Kotak Mahindra Bank Limited 2023 | 484.99 | 1.17 |
REC Limited 2024 | 976.26 | 2.42 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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JM Aggressive Hybrid Fund-Growth | 13.08 | 1.53 | 14.45 | 21.05 | 51.94 | 24.82 |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 1.37 | 12.2 | 18.16 | 48.54 | 19.95 |
ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 3.27 | 8.17 | 16.02 | 37.17 | 24.49 |
Quant Absolute Fund-Growth Option | 1150.49 | 1.87 | 7.62 | 17.61 | 35.94 | 19.19 |
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 0.33 | 11.07 | 17.15 | 33.71 | 15.4 |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 3.68 | 12.61 | 18.01 | 33.24 | 18.42 |
UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 4 | 12.52 | 16.89 | 32.47 | 18.83 |
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.04 | 11.03 | 15.86 | 32.12 | 19.44 |
Shriram Aggressive Hybrid Fund- Growth | 49.68 | 2.44 | 9.41 | 14.72 | 30.84 | 14.85 |
HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 1.17 | 11.81 | 17.52 | 30.82 | 15.2 |
Other Funds From - Motilal Oswal Equity Hybrid Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11126.36 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 10378.16 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 10034.65 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 10012.54 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 9819.09 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9660.38 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9423.6 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9131.44 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8986.69 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |