Motilal Oswal Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (18-Jan-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹418 Cr
Expense Ratio
0.91%
ISIN
INF247L01692
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
14 Sep 2018
About this fund
As of 18-Jan-24, it has a Net Asset Value (NAV) of ₹19.65, Assets Under Management (AUM) of 417.89 Crores, and an expense ratio of 0.91%.
- Motilal Oswal Equity Hybrid Fund Direct Growth has given a CAGR return of 13.47% since inception.
- The fund's asset allocation comprises around 80.18% in equities, 7.10% in debts, and 12.72% in cash & cash equivalents.
- You can start investing in Motilal Oswal Equity Hybrid Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+18.37%
+23.54% (Cat Avg.)
3 Years
+11.88%
+12.99% (Cat Avg.)
5 Years
+14.55%
+16.59% (Cat Avg.)
Since Inception
+13.47%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2023
| Equity | ₹335.08 Cr | 80.18% |
| Debt | ₹29.66 Cr | 7.10% |
| Others | ₹53.15 Cr | 12.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Star Health and Allied Insurance Co Ltd | Equity | ₹28.05 Cr | 6.71% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹25.82 Cr | 6.18% |
| FSN E-Commerce Ventures Ltd | Equity | ₹24.15 Cr | 5.78% |
| Samvardhana Motherson International Ltd | Equity | ₹23.52 Cr | 5.63% |
| Dreamfolks Services Ltd | Equity | ₹22.55 Cr | 5.40% |
| Avenue Supermarts Ltd | Equity | ₹19.6 Cr | 4.69% |
| Religare Enterprises Ltd | Equity | ₹19.07 Cr | 4.56% |
| KFin Technologies Ltd | Equity | ₹18.21 Cr | 4.36% |
| L&T Technology Services Ltd | Equity | ₹17.34 Cr | 4.15% |
| BSE Ltd | Equity | ₹15.55 Cr | 3.72% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹14.96 Cr | 3.58% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹14.95 Cr | 3.58% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹14.9 Cr | 3.57% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹14.76 Cr | 3.53% |
| ICICI Bank Ltd | Equity | ₹13.86 Cr | 3.32% |
| Larsen & Toubro Ltd | Equity | ₹12.66 Cr | 3.03% |
| Infosys Ltd | Equity | ₹12.56 Cr | 3.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.45 Cr | 2.98% |
| Piramal Enterprises Ltd | Equity | ₹12.11 Cr | 2.90% |
| ABB India Ltd | Equity | ₹11.91 Cr | 2.85% |
| Rural Electrification Corporation Limited | Cash - Commercial Paper | ₹9.88 Cr | 2.36% |
| HDFC Life Insurance Company Limited | Equity | ₹9.56 Cr | 2.29% |
| Fino Payments Bank Ltd | Equity | ₹8.99 Cr | 2.15% |
| HDFC Bank Ltd | Equity | ₹8.55 Cr | 2.05% |
| One97 Communications Ltd | Equity | ₹8.29 Cr | 1.98% |
| Bharti Airtel Ltd | Equity | ₹6.92 Cr | 1.65% |
| Cblo | Cash - Repurchase Agreement | ₹6 Cr | 1.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.99 Cr | 1.19% |
| Metro Brands Ltd | Equity | ₹3.37 Cr | 0.81% |
| Net Receivables / (Payables) | Cash | ₹2.38 Cr | 0.57% |
Allocation By Market Cap (Equity)
Large Cap Stocks
31.49%
Mid Cap Stocks
28.51%
Small Cap Stocks
20.19%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹115.73 Cr | 27.69% |
| Consumer Cyclical | ₹76.85 Cr | 18.39% |
| Industrials | ₹59.57 Cr | 14.26% |
| Technology | ₹56.41 Cr | 13.50% |
| Consumer Defensive | ₹19.6 Cr | 4.69% |
| Communication Services | ₹6.92 Cr | 1.65% |
Risk & Performance Ratios
Standard Deviation
This fund
9.30%
Cat. avg.
10.23%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Santosh Singh
Since August 2023
Rakesh Shetty
Since November 2022
Additional Scheme Detailsas of 31st December 2023
ISIN INF247L01692 | Expense Ratio 0.91% | Exit Load 1.00% | Fund Size ₹418 Cr | Age 6 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1465.17 Cr | 26.4% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1465.17 Cr | 28.5% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹787.10 Cr | 24.7% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹787.10 Cr | 23.1% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4137.30 Cr | 19.7% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6110.59 Cr | 25.4% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3857.87 Cr | 21.9% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71585.08 Cr | 18.1% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10677.10 Cr | 21.6% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.71 Cr | 19.5% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹78,015 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Santosh Singh
- Rakesh Shetty
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