Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Aggressive Hybrid Fund

Fund House : Motilal Oswal Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 19.8323 0.94%
(as on 19th January, 2024)

This scheme closed on 19-01-2024 & the data you are seeing is not latest data.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

CRISIL Hybrid 35+65 - Aggressive Index

2.89%

11.02%

14.43%

24.79%

13.57%

15.34%

18.03%
NA
2.86%

11.37%

16.36%

28.87%

16.08%

16.98%

14.61%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 19th January, 2024)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	12-Jan-24	9987.40	-0.13%	-	2/31
1 Month	19-Dec-23	10256.20	2.56%	-	3/31
3 Month	19-Oct-23	10695.60	6.96%	-	30/31
6 Month	19-Jul-23	10870.50	8.71%	-	25/31
YTD	01-Jan-24	10218.10	2.18%	-	3/30
1 Year	19-Jan-23	11951.00	19.51%	19.51%	23/31
2 Year	19-Jan-22	12270.30	22.70%	10.77%	18/31
3 Year	19-Jan-21	13975.90	39.76%	11.80%	28/30
5 Year	18-Jan-19	19909.10	99.09%	14.75%	15/28
Since Inception	14-Sep-18	19832.30	98.32%	13.65%	18/31

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 19th January, 2024)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Jan-23	12000	13486.77	12.39 %	23.6 %
2 Year	19-Jan-22	24000	28585.86	19.11 %	17.76 %
3 Year	19-Jan-21	36000	44371.78	23.25 %	14.04 %
5 Year	18-Jan-19	60000	87492.9	45.82 %	15.06 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Equity Hybrid Fund - Direct Plan - Growth	3	79008.05	2.01	2.14	7.91	12.87	15.81
Bandhan Aggressive Hybrid Fund - Direct plan - Growth	3	1224.01	2.13	3.60	10.08	10.54	17.77
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	4	46392.05	1.46	4.03	7.41	9.78	20.84
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth	5	215.51	1.04	1.42	6.41	9.08	15.47
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth	4	1876.07	1.44	2.04	6.80	8.45	19.46
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth	5	3161.22	1.46	1.87	6.76	7.51	19.73
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth	2	9128.00	1.60	1.69	6.93	7.44	15.87
HSBC Aggressive Hybrid Fund - Direct - Growth	1	5546.10	0.81	3.09	12.57	7.13	17.57
Union Aggressive Hybrid Fund - Direct Plan - Growth	3	654.43	1.72	1.77	7.31	7.07	14.99
DSP Aggressive Hybrid Fund - Direct Plan - Growth	4	11564.68	1.49	1.16	3.72	7.02	18.04

Detailed Comparison

More Funds from Motilal Oswal Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 1 is/are ranked 3 * , 1 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Midcap Fund - Direct Plan - Growth	5	34748.89	-0.87	2.08	15.81	-1.63	27.59
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth	5	13777.98	0.33	4.60	20.50	4.16	30.61
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth	5	13553.82	-1.57	1.03	12.10	1.76	23.43
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth	NA	6089.46	11.75	22.26	44.25	43.04	38.22
Motilal Oswal Small Cap Fund - Direct Plan - Growth	NA	5452.13	0.64	0.91	14.03	2.72	0.00
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth	5	4376.90	-0.71	0.94	16.13	-2.16	27.69
Motilal Oswal Multi Cap Fund - Direct Plan - Growth	NA	4310.07	-1.91	1.49	12.68	13.24	0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4036.19	0.83	9.24	31.34	20.19	25.14
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3703.30	-2.12	-0.17	23.24	21.91	0.00
Motilal Oswal Large Cap Fund - Direct Plan - Growth	NA	2779.28	0.39	1.66	9.86	11.52	0.00

All funds

Forum

NITINPIMPALE
MF Investment Help
Follow

14 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

26 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

20 hrs ago

Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

76 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

89 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

127 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More