Motilal Oswal Equity Hybrid Fund-Reg(G)
Scheme Returns
2.43%
Category Returns
0.2%
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 | 0.37 | -0.89 | 0.20 | 4.27 | 28.81 | 16.35 | 24.06 | 15.85 | 13.84 |
* 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
022-39804238
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Fax
(040) 23311968
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Email
mfservice@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 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund-Growth | 13.08 | 3.79 | 7.33 | 26.74 | 54.54 | 23.11 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 0.71 | 3.99 | 20.31 | 45.32 | 22.97 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -0.06 | 5.03 | 20.57 | 37.27 | 24.37 |
| Quant Absolute Fund-Growth Option | 1150.49 | -0.34 | 3.45 | 25.67 | 34.91 | 20.31 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.53 | 5.61 | 18.29 | 32.43 | 18.08 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 0.02 | 4.06 | 16.73 | 31.45 | 19.11 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 0.21 | 4.78 | 17.95 | 30.87 | 15.16 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 1.41 | 6.12 | 17.66 | 30.71 | 14.36 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -0.21 | 5.59 | 18.44 | 30.61 | 15.72 |
| Franklin India Equity Hybrid Fund - Growth | 1374.22 | -0.09 | 4.19 | 16.24 | 30.57 | 15.68 |
Other Funds From - Motilal Oswal Equity Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9660.38 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9423.6 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9131.44 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8986.69 | 0.42 | 10.35 | 26.53 | 56.61 | 35.63 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8896.26 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8593.35 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8481.46 | 0.42 | 10.35 | 26.53 | 56.61 | 35.63 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8448.47 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8440.28 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8435.46 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |