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Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 10.7817 -0.45%
    (as on 14th June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 74.08% investment in indian stocks of which 58.39% is in large cap stocks, 14.02% is in mid cap stocks, 1.67% in small cap stocks.Fund has 23.75% investment in Debt of which 19.83% in Government securities, 3.92% in funds invested in very low risk securities..

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Returns (NAV as on 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 10001.76 0.02% - -0.31% 3/32
1 Month 14-May-19 10613.27 6.13% - 3.84% 2/32
3 Month 14-Mar-19 10568.74 5.69% - 2.34% 1/32
6 Month 14-Dec-18 10726.35 7.26% - 5.63% 13/32
YTD 01-Apr-19 10381.19 3.81% - 0.36% 1/32
1 Year - - - - 4.19% -/-
Since Inception 14-Sep-18 10781.70 7.82% 10.59% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 74.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.08%
No of Stocks : 25 (Category Avg - 47.74) | Large Cap Investments : 58.39%| Mid Cap Investments : 14.02% | Small Cap Investments : 1.67% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 178.6 7.00% 0.11% 4.37% (Sep 2018) 0% (Jun 2018) 73.62 k 0.00
HDFC Standard Life Insurance Company Ltd. Insurance 173.7 6.81% 2.55% 3.42% (Feb 2019) 0% (Jun 2018) 3.93 L 1.14 L
Kotak Mahindra Bank Ltd. Banks 124.8 4.89% 0.48% 3.18% (Sep 2018) 0% (Jun 2018) 81.97 k 0.00
Axis Bank Ltd. Banks 121.4 4.76% 1.21% 2.73% (Jan 2019) 0% (Jun 2018) 1.50 L 37.05 k
ICICI Bank Ltd. Banks 120.2 4.71% 0.95% 0.95% (Nov 2018) 0% (Jun 2018) 2.84 L 51.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 104.9 4.11% 0.68% 2.25% (Sep 2018) 0% (Jun 2018) 67.36 k 5.90 k
Abbott India Ltd. Pharmaceuticals 100.2 3.93% 0.71% 2.84% (Sep 2018) 0% (Jun 2018) 12.88 k 1.94 k
ICICI Lombard General Insurance Co Ltd. Insurance 90.6 3.55% 0.34% 2.64% (Sep 2018) 0% (Jun 2018) 76.99 k 0.00
Tata Consultancy Services Ltd. Computers - software 77.9 3.05% 0.01% 2.89% (Dec 2018) 0% (Jun 2018) 35.45 k -2.20 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 72 2.82% -0.27% 2.81% (Sep 2018) 0% (Jun 2018) 10.48 k -1.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 28.81) | Modified Duration 0.03 Years (Category Avg - 1.84)| Yield to Maturity 6.30% (Category Avg - 8.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.18%
CD 0.00% 0.91%
NCD-ST 0.00% 0.06%
T-Bills 19.83% 0.67%
CP 0.00% 1.24%
NCD & Bonds 3.92% 15.50%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.83% 3.85%
Low Risk 3.92% 15.73%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.15%
Reverse Repo Reverse Repo 1.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2037.71 5.03 3.85 8.72 11.84 15.60
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 296.00 5.36 5.19 9.18 10.97 0.00
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 353.31 5.45 5.14 7.91 10.47 10.22
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 2242.08 4.45 3.38 7.94 9.17 13.86
SBI Equity Hybrid Fund - Direct Plan - Growth 3 30028.10 4.46 4.31 8.16 8.83 12.71
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26036.43 3.70 3.59 7.80 8.34 14.51
Essel Equity Hybrid Fund - Direct Plan - Growth NA 294.51 3.67 2.90 8.18 8.17 0.00
Quant Absolute Fund - Direct Plan - Growth NA 2.86 4.56 3.18 6.74 7.94 8.91
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 22664.90 4.65 2.99 7.81 7.51 13.30
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 22664.90 4.65 2.99 7.81 7.51 11.03

More Funds from Motilal Oswal Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth 2 13634.94 7.20 4.42 7.03 1.11 15.90
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1437.22 4.91 2.03 5.94 -1.78 8.57
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1433.32 3.74 2.68 5.28 3.59 0.00
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 2 1388.56 6.98 2.77 5.72 -2.77 17.18
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 2 1129.35 7.92 6.77 8.67 4.07 15.09
Motilal Oswal Liquid Fund - Direct Plan - Growth NA 428.28 0.48 1.49 0.00 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 255.07 6.42 5.86 7.88 0.00 0.00
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth 1 142.73 0.60 1.58 -4.88 -7.69 1.43
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 57.27 -1.95 4.01 7.44 0.00 0.00

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