Motilal Oswal Equity Hybrid Fund-Reg(G)
Scheme Returns
2.43%
Category Returns
9.44%
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 | 4.45 | 3.50 | 9.44 | -0.03 | 11.93 | 13.66 | 14.66 | 21.36 | 13.32 |
* 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 |
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Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 5.83 | -0.2 | -4.07 | 16.96 | 14.26 |
IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.7 | -6.72 | -7.77 | 11.92 | 14.87 |
Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 7.7 | -4.37 | -6.85 | 11.63 | 12.96 |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 5.81 | -2.39 | -7.79 | 11.61 | 14.76 |
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 6.08 | 1.22 | -3.48 | 11.33 | 11.63 |
UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 4.44 | -3.49 | -7.48 | 10.72 | 15.47 |
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 5.99 | -2.73 | -6.57 | 10.37 | 15.93 |
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 5.97 | -2.07 | -7.37 | 10.32 | 8.61 |
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 | 25880.7 | 4.45 | -17.7 | -13.87 | 16.95 | 28.27 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 4.45 | -17.7 | -13.87 | 16.95 | 28.27 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 4.45 | -17.7 | -13.87 | 16.95 | 28.27 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 4.45 | -17.7 | -13.87 | 16.95 | 28.27 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 4.45 | -17.7 | -13.87 | 16.95 | 28.27 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 4.45 | -17.7 | -13.87 | 16.95 | 28.27 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 4.45 | -17.7 | -13.87 | 16.95 | 28.27 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 4.45 | -17.7 | -13.87 | 16.95 | 28.27 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | 8.14 | -10.67 | -9.81 | 18.45 | 21.84 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | 4.45 | -17.7 | -13.87 | 16.95 | 28.27 |