Motilal Oswal Equity Hybrid Fund-Reg(G)
Scheme Returns
2.43%
Category Returns
-2.91%
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 | -0.55 | -0.04 | -2.91 | -4.17 | 6.81 | 12.42 | 13.38 | 14.72 | 13.07 |
* 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
--
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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
022-22816161
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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
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 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | -1.42 | -2.55 | -3.05 | 13.64 | 12.95 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -4.7 | -6.13 | -5.89 | 10.34 | 13.27 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -2.14 | -2.93 | -5.8 | 10.21 | 15.05 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.02 | 0.43 | -1.99 | 9.88 | 10.77 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.2 | -3.28 | -7.48 | 9.83 | 13.98 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -2.39 | -2.34 | -5.98 | 8.51 | 15.07 |
| PGIM India Hybrid Equity Fund - Growth Option | 222.01 | -1.28 | -0.85 | -3.36 | 8.41 | 9.91 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | -2.39 | -3.84 | -6.43 | 8.24 | 7.44 |
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 | 25880.7 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12598.45 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |