Motilal Oswal Equity Hybrid Fund-Reg(G)
Scheme Returns
2.43%
Category Returns
-0.08%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -0.60 | -0.11 | -0.08 | 2.08 | 8.43 | 15.13 | 11.65 | 16.37 | 13.38 |
* 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.
-
AMC
Motilal Oswal Asset Management Company Limited
-
Fund
Motilal Oswal Mutual Fund
Snapshot
-
Inception Date
14-Sep-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
39,487.90
-
Scheme Plan
--
-
Scheme Class
Hybrid - Aggressive Hybrid Fund
-
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).
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
18.2274
-
Fund Manager
Mr. Santosh Singh
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Motilal Oswal Asset Management Company Limited
-
Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
-
Phone
022 40548002
-
Fax
022-22816161
-
Email
amc@motilaloswal.com
-
Website
http://www.motilaloswalmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Star Health And Allied Insurance Company Limited | 2805.44 | 6.71 |
| ZF Commercial Vehicle Control Systems India Limited | 2581.75 | 6.18 |
| FSN E-Commerce Ventures Limited | 2414.56 | 5.78 |
| Samvardhana Motherson International Limited | 2352.2 | 5.63 |
| Dreamfolks Services Limited | 2254.85 | 5.4 |
| Avenue Supermarts Limited | 1960.33 | 4.69 |
| Religare Enterprises Limited | 1907.1 | 4.56 |
| KFin Technologies Limited | 1821.35 | 4.36 |
| L&T Technology Services Limited | 1734.13 | 4.15 |
| BSE Limited | 1554.84 | 3.72 |
| Shriram Finance Limited | 1496 | 3.58 |
| Mahindra & Mahindra Financial Services Limited | 1494.9 | 3.58 |
| Indian Oil Corporation Limited | 1490.19 | 3.57 |
| Muthoot Finance Limited | 1475.8 | 3.53 |
| ICICI Bank Limited | 1385.64 | 3.32 |
| Larsen & Toubro Limited | 1265.83 | 3.03 |
| Infosys Limited | 1256.26 | 3.01 |
| Hindustan Aeronautics Limited | 1244.98 | 2.98 |
| Piramal Enterprises Limited | 1210.82 | 2.9 |
| ABB India Limited | 1191.39 | 2.85 |
| REC Limited 2024 | 988.05 | 2.36 |
| HDFC Life Insurance Company Limited | 955.69 | 2.29 |
| Fino Payments Bank Limited | 898.59 | 2.15 |
| HDFC Bank Limited | 854.63 | 2.05 |
| One 97 Communications Limited | 828.98 | 1.98 |
| Bharti Airtel Limited | 691.57 | 1.65 |
| Collateralized Borrowing & Lending Obligation | 600 | 1.44 |
| National Bank For Agriculture and Rural Development | 498.84 | 1.19 |
| Metro Brands Limited | 336.85 | 0.81 |
| Net Receivables / (Payables) | 237.65 | 0.57 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 24.23% |
| Automobile & Ancillaries | 11.81% |
| Retailing | 11.28% |
| IT | 9.14% |
| Insurance | 9% |
| Bank | 8.7% |
| Infrastructure | 8.42% |
| Capital Goods | 5.83% |
| Business Services | 4.36% |
| Crude Oil | 3.57% |
| Others | 2% |
| Telecom | 1.65% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.63 | 2.72 | 5.32 | 14.97 | 14.34 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 0.43 | 3.13 | 6.3 | 14.2 | 19.42 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -0.35 | 2.55 | 7.83 | 12.22 | 15.89 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -0.62 | 3.8 | 5.69 | 10.87 | 11.94 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 0.52 | 2.71 | 4.88 | 10.2 | 13.73 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -0.33 | 1.79 | 4.22 | 9.61 | 16.98 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.2 | 1.68 | 4.11 | 9.58 | 16.66 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | 0.32 | 2.31 | 4.71 | 8.83 | 14.12 |
Other Funds From - Motilal Oswal Equity Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |