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Motilal Oswal Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 13.8572 0.09%
    (as on 09th April, 2021)
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Crisil Rank

Not Ranked

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

Fund has 77.63% investment in indian stocks of which 51.26% is in large cap stocks, 12.81% is in mid cap stocks, 5.6% in small cap stocks.Fund has 18.49% investment in Debt of which 7.8% in Government securities, 10.69% in funds invested in very low risk securities..

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Returns (NAV as on 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Apr-21 10035.80 0.36% - 0.44% 14/36
1 Month 09-Mar-21 9887.80 -1.12% - -0.34% 25/35
3 Month 08-Jan-21 10061.90 0.62% - 4.15% 33/34
6 Month 09-Oct-20 11687.70 16.88% - 22.32% 30/34
YTD 01-Jan-21 10329.90 3.30% - 7.13% 31/35
1 Year 09-Apr-20 13685.20 36.85% 36.85% 48.76% 32/34
2 Year 09-Apr-19 13462.50 34.62% 16.00% 12.72% 6/33
Since Inception 14-Sep-18 13857.20 38.57% 13.53% 11.95% 13/40

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 14036.44 16.97 % 32.9 %
2 Year 09-Apr-19 24000 29343.21 22.26 % 20.62 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 77.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 77.63%
No of Stocks : 26 (Category Avg - 46.51) | Large Cap Investments : 51.26%| Mid Cap Investments : 12.81% | Small Cap Investments : 5.6% | Other : 7.96%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Banks 253.1 6.62% 0.00% 7.4% (Nov 2020) 5.51% (Jul 2020) 1.69 L -6.50 k
# Housing Development Finance Corporation Ltd. Housing finance 232.9 6.09% 0.00% 7.23% (Nov 2020) 5.07% (Jul 2020) 93.22 k 0.00
# ICICI Bank Ltd. Banks 209.3 5.48% 0.00% 5.75% (Feb 2021) 2.76% (Sep 2020) 3.60 L 0.00
# Infosys Ltd. Computers - software 207.9 5.44% 0.00% 5.1% (Feb 2021) 0% (Mar 2020) 1.52 L 0.00
# Tata Consultancy Services Ltd. Computers - software 207.1 5.42% 0.00% 5.66% (Jan 2021) 2.19% (Jun 2020) 65.17 k 0.00
# Kotak Mahindra Bank Ltd. Banks 192.9 5.05% 0.00% 6.26% (Nov 2020) 3.86% (Sep 2020) 1.10 L 0.00
# Container Corporation Of India Ltd. Logistics solution provider 167.6 4.38% 0.00% 4.49% (May 2020) 1.62% (Dec 2020) 2.80 L 0.00
# HDFC Life Insurance Company Ltd. Insurance 144.9 3.79% 0.00% 6.05% (May 2020) 3.6% (Dec 2020) 2.08 L 0.00
# Abbott India Ltd. Pharmaceuticals 136.2 3.56% 0.00% 4.6% (Apr 2020) 2.66% (Jan 2021) 9.09 k 0.00
# Pi Industries Ltd. Pesticides and agrochemicals 134.6 3.52% 0.00% 4.56% (Jun 2020) 3.21% (Jan 2021) 59.62 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 20.63) | Modified Duration 1.69 Years (Category Avg - 2.06)| Yield to Maturity - -- (Category Avg - 5.84%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.30% 5.62%
CD 0.00% 0.19%
T-Bills 6.50% 0.76%
CP 0.00% 0.34%
NCD & Bonds 10.69% 12.80%
PTC 0.00% 0.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.80% 6.38%
Low Risk 10.69% 10.37%
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 (%)
TREPS TREPS 3.35%
Net Receivables Net Receivables 0.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    15.49vs12.6
    Category Avg
  • Beta

    High volatility
    1.07vs0.94
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.32vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.48vs-2.86
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth NA 21.05 8.48 11.03 36.49 87.11 19.15
JM Equity Hybrid Fund - Growth 3 7.50 1.11 4.57 26.39 73.85 10.31
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 4 303.24 4.92 10.08 28.66 63.41 6.80
Kotak Equity Hybrid - Growth 4 1379.99 0.26 7.32 27.81 63.17 12.08
Nippon India Equity Hybrid Fund - Growth 1 4025.24 0.23 9.01 28.42 56.31 1.81
UTI Hybrid Equity Fund - Growth 2 3808.04 -0.29 5.82 25.64 54.49 7.24
HDFC Hybrid Equity Fund - Growth 3 17309.36 -1.62 5.02 24.64 54.29 8.00
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 17309.36 -1.62 5.02 24.64 54.29 9.06
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 7683.06 -0.01 4.39 24.13 53.97 7.13
ICICI Prudential Equity & Debt Fund - Growth 2 16395.14 -1.06 8.41 35.65 53.23 10.71

More Funds from Motilal Oswal Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Flexi Cap Fund - Growth 2 11816.15 -1.47 2.99 22.57 55.06 5.47
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 2989.46 14.01 8.09 21.36 63.75 34.74
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 2989.46 7.53 4.99 17.33 67.24 28.58
Motilal Oswal Long Term Equity Fund - Growth 1 2023.71 -1.35 4.78 31.59 55.77 6.77
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 2004.23 11.75 7.84 20.40 61.30 0.00
Motilal Oswal Midcap 30 Fund - Growth 2 1902.14 -2.77 7.21 32.37 63.28 8.04
Motilal Oswal Focused 25 Fund - Growth 4 1585.85 -1.58 1.35 23.92 51.00 12.28
Motilal Oswal Dynamic Fund - Growth NA 1238.44 -0.96 0.55 7.51 24.57 6.26
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth NA 957.67 9.69 9.58 20.79 0.00 0.00
Motilal Oswal Liquid Fund - Growth 5 939.58 0.24 0.69 1.38 2.95 0.00

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