Fund Performance
Lumpsum
SIP
11.08
as on 28 Nov 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,710 today.
NAV Performance
Fund Information
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₹ 17.490
as on 28 Nov 2023 -
Regular - Growth
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-
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₹ 500
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₹ 386 Cr.
as on 31 May 2023 -
2.42%
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14 Sep 2018
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Nifty 50
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Motilal Oswal Mutual Fund
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Highlights of this fund
Motilal Oswal Equity Hybrid Fund is an Open-ended Hybrid Fund. The fund belongs to Aggressive Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 14 Sep 2018. This fund is offered by one of the top AMC (Assets Management Company) Motilal Oswal Mutual Fund. You can also view here all other Hybrid funds offered by Motilal Oswal Mutual Fund.
Latest NAV of the fund is ₹ 17.490 as on 28 Nov 2023.
This fund has 5 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.42%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
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).
List of Fund Managers of Motilal Oswal Equity Hybrid Fund
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About Rakesh Shetty
Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business
wherein he was in charge of equity and debt ETFs, customized indices
and has also been part of product development.
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About Siddharth Bothra
Mr Siddharth Bothra has a rich experience of more than 17 years in the field of research and investments. Prior to joining Motilal Oswal AMC he had an extensive stint with Motilal Oswal Securities Ltd. as a senior analyst in the institutional equities division covering various sectors. He is the fund manager of Motilal Oswal Focused 25 Fund. During his stint with Motilal Oswal Securities Ltd. Mr. Bothra won various recognitions such as the ZEE Business TV - India’s Best Analyst Awards 2009 Infrastructure, ET Reuters Starmine Awards No.1 Earnings Estimator 2009 Real Estate & No. 2 Stock Picker 2010 Real Estate. Mr. Bothra has also worked with broking outfits like Alchemy Share & Stocks and VCK Share & Stocks in the past. He holds an honors degree of MBA (Post Graduate Program) from ISB (Indian School of Business, Hyderabad), MBA International Student Exchange NYU Stern School of Business (New York) and B.Com (Honors).
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 8.49% | 10.47% | 26.40% | 27.87% | 27.59% | 27.27% | 20.87% | 18.55% | 43.83% | 26.21% | 22.48% | 24.09% | 17.43% |
| Category Average | 3.82% | 3.66% | 10.66% | 12.54% | 10.01% | 15.63% | 12.85% | 13.69% | 20.05% | 14.27% | 12.99% | 14.77% | 12.42% |
| Motilal Oswal Equity Hybrid Fund | 3.88%₹ 10,387 | 2.87%₹ 10,287 | 9.36%₹ 10,936 | 10.08%₹ 11,007 | 17.33%₹ 13,100 | 7.91%₹ 11,649 | 12.92%₹ 27,308 | 11.08%₹ 13,710 | 10.53%₹ 42,166 | 12.18%₹ 17,771 | 12.17%₹ 81,465 | - | - |
| ICICI Prudential Equity & Debt Fund | 4.42%₹ 10,441 | 6.31%₹ 10,630 | 15.47%₹ 11,547 | 18.60%₹ 11,860 | 27.34%₹ 13,713 | 16.19%₹ 13,511 | 20.48%₹ 29,312 | 27.27%₹ 20,626 | 21.03%₹ 48,981 | 18.17%₹ 23,053 | 21.87%₹ 1,03,296 | 17.20%₹ 48,953 | 16.51%₹ 2,85,455 |
| Kotak Equity Hybrid | 3.82%₹ 10,382 | 2.51%₹ 10,250 | 10.10%₹ 11,009 | 12.11%₹ 11,210 | 18.03%₹ 13,143 | 9.81%₹ 12,064 | 13.75%₹ 27,525 | 17.26%₹ 16,128 | 13.31%₹ 43,904 | 15.53%₹ 20,588 | 16.39%₹ 90,384 | - | - |
| HDFC Hybrid Equity Fund | 2.37%₹ 10,236 | 1.21%₹ 10,121 | 6.27%₹ 10,627 | 9.40%₹ 10,940 | 12.75%₹ 12,814 | 10.55%₹ 12,227 | 12.63%₹ 27,232 | 17.10%₹ 16,063 | 12.76%₹ 43,561 | 13.37%₹ 18,731 | 15.15%₹ 87,672 | 13.41%₹ 35,216 | 11.72%₹ 2,20,748 |
| Sundaram Equity Hybrid Fund | 1.80%₹ 10,179 | 0.49%₹ 10,048 | 10.54%₹ 11,054 | - | - | - | - | - | - | - | - | - | - |
| Canara Robeco Equity Hybrid Fund | 4.57%₹ 10,457 | 3.67%₹ 10,367 | 9.37%₹ 10,936 | 10.48%₹ 11,048 | 17.66%₹ 13,120 | 8.14%₹ 11,698 | 12.49%₹ 27,194 | 13.63%₹ 14,675 | 11.30%₹ 42,643 | 13.62%₹ 18,938 | 13.82%₹ 84,859 | 14.73%₹ 39,560 | 12.77%₹ 2,33,583 |
Portfolio Holdings
Top Sector Holdings of Motilal Oswal Equity Hybrid Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 15.48% | ₹ 62.09 Cr. |
| Power equipment | 5.74% | ₹ 23.04 Cr. |
| Pharmaceuticals | 4.94% | ₹ 19.80 Cr. |
| Computers - Software | 4.82% | ₹ 19.34 Cr. |
| E-retail/ e-commerce | 4.74% | ₹ 19.01 Cr. |
| Others | 64.28% | - |
Top Stock Holdings of Motilal Oswal Equity Hybrid Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 6.75% | ₹ 27.06 Cr. |
| Abbott India Ltd. | 4.94% | ₹ 19.80 Cr. |
| Zomato Ltd. | 4.74% | ₹ 19.01 Cr. |
| ICICI Bank Ltd. | 4.47% | ₹ 17.94 Cr. |
| ABB India Ltd. | 4.44% | ₹ 17.81 Cr. |
| Others | 74.66% | - |
Top Debt Instrument Type holdings of Motilal Oswal Equity Hybrid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 19.74% | ₹ 79.12 Cr. |
| CD | 1.20% | ₹ 4.82 Cr. |
| Others | 79.06% | - |
Top Debt Holdings of Motilal Oswal Equity Hybrid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Rural Electrification Corporation Limited | 3.72% | ₹ 14.91 Cr. |
| Bond - Indian Oil Corporation Ltd. | 3.70% | ₹ 14.82 Cr. |
| Bond - Muthoot Finance Pvt. Ltd. | 3.70% | ₹ 14.82 Cr. |
| Bond - Shriram Finance Ltd. | 3.70% | ₹ 14.83 Cr. |
| Bond - Mahindra & Mahindra Financial Services Ltd. | 3.69% | ₹ 14.80 Cr. |
| Others | 81.49% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 2.35% |