Motilal Oswal Equity Hybrid Fund-Reg(G)

Scheme Returns

2.43%

Category Returns

-3.4%

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	0.57	-0.91	-3.40	-3.74	14.44	12.53	15.55	15.64	13.53

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 17.81

Equity : 80.18

Others : 2

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%
Company Market Value Holding Religare Enterprises Limited 1907.1 4.56 BSE Limited 1554.84 3.72 Shriram Finance Limited 1496 3.58 Mahindra & Mahindra Financial Services Limited 1494.9 3.58 Muthoot Finance Limited 1475.8 3.53 Piramal Enterprises Limited 1210.82 2.9 REC Limited 2024 988.05 2.36
Automobile & Ancillaries	11.81%
Company Market Value Holding ZF Commercial Vehicle Control Systems India Limited 2581.75 6.18 Samvardhana Motherson International Limited 2352.2 5.63
Retailing	11.28%
Company Market Value Holding FSN E-Commerce Ventures Limited 2414.56 5.78 Avenue Supermarts Limited 1960.33 4.69 Metro Brands Limited 336.85 0.81
IT	9.14%
Company Market Value Holding L&T Technology Services Limited 1734.13 4.15 Infosys Limited 1256.26 3.01 One 97 Communications Limited 828.98 1.98
Insurance	9%
Company Market Value Holding Star Health And Allied Insurance Company Limited 2805.44 6.71 HDFC Life Insurance Company Limited 955.69 2.29
Bank	8.7%
Company Market Value Holding ICICI Bank Limited 1385.64 3.32 Fino Payments Bank Limited 898.59 2.15 HDFC Bank Limited 854.63 2.05 National Bank For Agriculture and Rural Development 498.84 1.19
Infrastructure	8.42%
Company Market Value Holding Dreamfolks Services Limited 2254.85 5.4 Larsen & Toubro Limited 1265.83 3.03
Capital Goods	5.83%
Company Market Value Holding Hindustan Aeronautics Limited 1244.98 2.98 ABB India Limited 1191.39 2.85
Business Services	4.36%
Company Market Value Holding KFin Technologies Limited 1821.35 4.36
Crude Oil	3.57%
Company Market Value Holding Indian Oil Corporation Limited 1490.19 3.57
Others	2%
Company Market Value Holding Collateralized Borrowing & Lending Obligation 600 1.44 Net Receivables / (Payables) 237.65 0.57
Telecom	1.65%
Company Market Value Holding Bharti Airtel Limited 691.57 1.65

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth	382.91	-4.87	-3.38	1.41	21.04	13.78
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	-1.72	-2.94	0.75	17.68	12.05
UTI Aggressive Hybrid Fund - Regular Plan - Growth	4440.97	-2.57	-3.06	-1.09	17.46	15.1
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	651.06	-2.69	-3.46	-2.42	16.81	13.7
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH	391.86	-6.69	-3.4	-3.24	16.62	14.63
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	15.19	-2.94	-3.24	-1.09	16.39	15.17
HSBC Aggressive Hybrid Fund - Regular Growth	4668.21	-6.61	-4.1	-2.69	16.05	11.25
JM Aggressive Hybrid Fund-Growth	13.08	-5.71	-7.42	-6.06	15.82	19.28
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION	803.03	-2.92	-3.6	-1.54	15.74	12.52

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	26421.09	-10.6	-6.89	1.65	36.17	28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	22897.62	-10.6	-6.89	1.65	36.17	28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	20055.68	-10.6	-6.89	1.65	36.17	28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	18604.02	-10.6	-6.89	1.65	36.17	28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	15940.06	-10.6	-6.89	1.65	36.17	28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	14445.55	-10.6	-6.89	1.65	36.17	28.85
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option	13162.07	-8.8	-6.42	2.06	27.91	18.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	12627.68	-10.6	-6.89	1.65	36.17	28.85
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option	12598.45	-8.8	-6.42	2.06	27.91	18.28
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option	12563.85	-8.8	-6.42	2.06	27.91	18.28