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Motilal Oswal Mutual Fund

Motilal Oswal Equity Hybrid Fund Direct - Growth

NAV
returns change indicator
10.3834
as on 22 Apr 2019 11:00 PM
-0.0928(0.89%)
Last Change
Investment Performance
would have given a returns of
100,875
star
101,687
star
104,755
star
105,168
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,168
Profit (absolute return)
5.17%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.17%
In the last 6 months
10.12%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Motilal Oswal Equity Hybrid Fund Direct - Growth
Motilal Oswal Equity Hybrid Fund Direct - Growth
as of 22 Apr 2019 11:00 PM
247.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.05%
Expense Ratio
Plan
Growth
19.21%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load of 1% if redeemed within 15 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
28.68%
71.10 Cr
Cash Holding
19.21%
47.62 Cr
Technology
8.06%
19.99 Cr
Automobile
7.79%
19.31 Cr
Healthcare
5.44%
13.48 Cr
FMCG
4.22%
10.47 Cr
Construction
3.29%
8.16 Cr
Services
2.99%
7.42 Cr
Engineering
2.90%
7.20 Cr
Energy
2.25%
5.58 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
28.68%
71.10 Cr
Cash Holding
19.21%
47.62 Cr
Technology
8.06%
19.99 Cr
Automobile
7.79%
19.31 Cr
Healthcare
5.44%
13.48 Cr
FMCG
4.22%
10.47 Cr
Construction
3.29%
8.16 Cr
Services
2.99%
7.42 Cr
Engineering
2.90%
7.20 Cr
Energy
2.25%
5.58 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Reserve Bank of India
20.63%
51.14 Cr
Others
6.83%
16.93 Cr
HDFC Bank Ltd.
6.33%
15.69 Cr
Tata Sons Ltd.
6.08%
15.07 Cr
Kotak Mahindra Bank Ltd.
4.12%
10.21 Cr
HDFC Standard Life Insurance Company Ltd.
3.42%
8.48 Cr
Abbott India Ltd.
3.37%
8.35 Cr
Larsen & Toubro Ltd.
3.29%
8.16 Cr
ICICI Bank Ltd.
3.25%
8.06 Cr
Maruti Suzuki India Ltd.
3.25%
8.06 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Reserve Bank of India
20.63%
51.14 Cr
Others
6.83%
16.93 Cr
HDFC Bank Ltd.
6.33%
15.69 Cr
Tata Sons Ltd.
6.08%
15.07 Cr
Kotak Mahindra Bank Ltd.
4.12%
10.21 Cr
HDFC Standard Life Insurance Company Ltd.
3.42%
8.48 Cr
Abbott India Ltd.
3.37%
8.35 Cr
Larsen & Toubro Ltd.
3.29%
8.16 Cr
ICICI Bank Ltd.
3.25%
8.06 Cr
Maruti Suzuki India Ltd.
3.25%
8.06 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
T-Bills
28.09%
69.63 Cr
Debenture
6.04%
14.96 Cr
R Repo/CBLO
2.77%
6.87 Cr
Net Receivables
1.50%
3.73 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
T-Bills
28.09%
69.63 Cr
Debenture
6.04%
14.96 Cr
R Repo/CBLO
2.77%
6.87 Cr
Net Receivables
1.50%
3.73 Cr
About Motilal Oswal Equity Hybrid Fund Direct - Growth
Motilal Oswal Equity Hybrid Fund Direct - Growth is a Balanced mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on 07 Sep 2018 and is currently managed by its fund managers Akash Singhania, Siddharth Bothra and Abhiroop Mukherjee. It has an AUM of ₹247.91 Crores and the latest NAV decalared is ₹10.383 as on 22 Apr 2019 at 11:00 pm.
Motilal Oswal Equity Hybrid Fund Direct - Growth scheme return performance is 4.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate equity linked returns by investing in a combined portfolio of equity and equity related instruments, debt, money market instruments and units issued by Real Estate Investment Trust (REITs) and Infrastructure Investment Trust (InvITs).
AMC Information
Address
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone Number
Phone : 022- 39804238, 1800-200-6626