Motilal Oswal Equity Hybrid Fund Direct Growth

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

Motilal Oswal Equity Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 5 years, 10 months and 12 days, having been launched on 14-Sep-18.
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%

+30.28% (Cat Avg.)

3 Years

+11.88%

+16.44% (Cat Avg.)

5 Years

+14.55%

+18.11% (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)

Allocation By Credit Quality (Debt)

AAA

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

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

14 Sep 2018

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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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%	₹1168.14 Cr	34.0%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1168.14 Cr	36.3%
Bandhan Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹728.20 Cr	27.0%
Bandhan Hybrid Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹728.20 Cr	25.3%
Tata Hybrid Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹3917.01 Cr	23.7%
UTI Hybrid Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹5851.61 Cr	32.9%
Nippon India Equity Hybrid Fund Regular Growth Very High Risk	2.0%	1.0%	₹3724.91 Cr	28.1%
SBI Equity Hybrid Fund Regular Growth Very High Risk	1.4%	1.0%	₹71495.31 Cr	24.0%
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk	1.7%	1.0%	₹10854.55 Cr	26.6%
Quant Absolute Fund Regular Growth Very High Risk	2.0%	1.0%	₹2216.28 Cr	36.5%

About the AMC

Motilal Oswal Mutual Fund

+91 22 39804263

https://www.motilaloswalmf.com/

Total AUM

₹57,915 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1955.71 Cr	-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Very High Risk	0.2%	1.0%	₹33.23 Cr	-
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹1167.74 Cr	70.4%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹237.23 Cr	6.8%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹52.27 Cr	37.0%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹265.65 Cr	62.9%
Motilal Oswal Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹525.36 Cr	25.3%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4942.82 Cr	51.8%
Motilal Oswal S&P 500 Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹3390.98 Cr	22.4%
Motilal Oswal Focused Fund Direct Growth Very High Risk	0.9%	1.0%	₹1969.66 Cr	33.2%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹5051.34 Cr	26.9%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹35.75 Cr	12.4%
Motilal Oswal Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹12627.68 Cr	69.6%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹670.71 Cr	63.8%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Very High Risk	0.1%	1.0%	₹66.62 Cr	25.8%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth High Risk	0.1%	1.0%	₹42.58 Cr	18.3%
Motilal Oswal Multi Asset Fund Direct Growth High Risk	0.9%	1.0%	₹101.71 Cr	16.0%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹20.50 Cr	6.6%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹734.20 Cr	57.2%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹1759.07 Cr	53.1%
Motilal Oswal Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹608.04 Cr	11.6%
Motilal Oswal Nifty 500 Fund Direct Growth Very High Risk	0.2%	1.0%	₹1130.15 Cr	36.2%
Motilal Oswal Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹3710.23 Cr	56.3%
Motilal Oswal Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11126.36 Cr	55.9%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹687.02 Cr	86.1%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹19.46 Cr	56.4%
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹691.18 Cr	7.1%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹80.69 Cr	13.7%
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1226.73 Cr	27.4%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹14.16 Cr	30.3%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Motilal Oswal Equity Hybrid Fund Direct Growth?

The NAV of Motilal Oswal Equity Hybrid Fund Direct Growth, as of 18-Jan-2024, is ₹19.65.

What are the returns of Motilal Oswal Equity Hybrid Fund Direct Growth?

The fund has generated 18.37% over the last 1 year and 11.88% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Motilal Oswal Equity Hybrid Fund Direct Growth?

The fund's allocation of assets is distributed as 80.18% in equities, 7.10% in bonds, and 12.72% in cash and cash equivalents.

Who manages the Motilal Oswal Equity Hybrid Fund Direct Growth?

The fund managers responsible for Motilal Oswal Equity Hybrid Fund Direct Growth are:-

Santosh Singh
Rakesh Shetty

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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