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Motilal Oswal Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 10.6561 -0.45%
    (as on 14th June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

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 9999.16 -0.01% - -0.32% 4/32
1 Month 14-May-19 10600.03 6.00% - 3.74% 2/32
3 Month 14-Mar-19 10527.87 5.28% - 2.04% 1/32
6 Month 14-Dec-18 10642.58 6.43% - 5.00% 13/32
YTD 01-Apr-19 10349.24 3.49% - 0.12% 1/32
1 Year - - - - 2.99% -/-
Since Inception 14-Sep-18 10656.10 6.56% 8.87% - -/-

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 - Growth 5 2037.71 4.86 3.39 7.79 10.10 13.53
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 296.00 5.23 4.82 8.44 9.39 0.00
LIC MF Equity Hybrid Fund - Plan C - Growth 3 353.31 5.37 4.90 7.44 9.34 8.87
SBI Equity Hybrid Fund - Regular Plan - Growth 3 30028.10 4.41 4.14 7.77 7.95 11.59
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2242.08 4.34 3.14 7.34 7.92 12.44
ICICI Prudential Equity & Debt Fund - Growth 3 26036.43 3.64 3.41 7.35 7.32 13.10
Quant Absolute Fund - Growth NA 2.86 4.50 3.02 6.42 7.28 8.56
HDFC Hybrid Equity Fund - Growth 4 22664.90 4.59 2.82 7.41 6.48 10.21
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 22664.90 4.59 2.82 7.41 6.48 12.08
Essel Equity Hybrid Fund - Growth NA 294.51 3.50 2.39 7.08 6.33 0.00

More Funds from Motilal Oswal Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 6 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 - Growth 2 13634.94 6.02 3.12 5.56 -0.58 14.54
Motilal Oswal Midcap 30 Fund - Growth 1 1437.22 4.38 1.55 4.02 -3.56 6.96
Motilal Oswal Dynamic Fund - Growth NA 1433.32 3.20 2.02 4.24 2.24 0.00
Motilal Oswal Long Term Equity Fund - Growth 2 1388.56 5.90 1.73 3.97 -4.48 15.37
Motilal Oswal Focused 25 Fund - Growth 2 1129.35 7.19 6.21 7.33 2.68 13.36
Motilal Oswal Liquid Fund - Growth NA 428.28 0.47 1.45 0.00 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 255.07 6.00 5.28 6.43 0.00 0.00
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 166.06 1.13 3.65 7.69 6.75 19.94
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth 1 142.73 0.59 1.56 -4.88 -7.86 1.06
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 57.27 -0.04 3.51 8.37 0.00 0.00

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