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Fund Overview

Fund Size

Fund Size

₹418 Cr

Expense Ratio

Expense Ratio

0.91%

ISIN

ISIN

INF247L01692

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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, 8 months and 6 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%

+29.18% (Cat Avg.)

3 Years

+11.88%

+16.05% (Cat Avg.)

5 Years

+14.55%

+15.72% (Cat Avg.)

Since Inception

+13.47%

(Cat Avg.)

Portfolio Summaryas of 31st December 2023

Equity335.08 Cr80.18%
Debt29.66 Cr7.10%
Others53.15 Cr12.72%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Star Health and Allied Insurance Co LtdEquity28.05 Cr6.71%
ZF Commercial Vehicle Control Systems India LtdEquity25.82 Cr6.18%
FSN E-Commerce Ventures LtdEquity24.15 Cr5.78%
Samvardhana Motherson International LtdEquity23.52 Cr5.63%
Dreamfolks Services LtdEquity22.55 Cr5.40%
Avenue Supermarts LtdEquity19.6 Cr4.69%
Religare Enterprises LtdEquity19.07 Cr4.56%
KFin Technologies LtdEquity18.21 Cr4.36%
L&T Technology Services LtdEquity17.34 Cr4.15%
BSE LtdEquity15.55 Cr3.72%
Shriram Finance LimitedBond - Corporate Bond14.96 Cr3.58%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond14.95 Cr3.58%
Indian Oil Corporation LimitedBond - Corporate Bond14.9 Cr3.57%
Muthoot Finance LimitedBond - Corporate Bond14.76 Cr3.53%
ICICI Bank LtdEquity13.86 Cr3.32%
Larsen & Toubro LtdEquity12.66 Cr3.03%
Infosys LtdEquity12.56 Cr3.01%
Hindustan Aeronautics Ltd Ordinary SharesEquity12.45 Cr2.98%
Piramal Enterprises LtdEquity12.11 Cr2.90%
ABB India LtdEquity11.91 Cr2.85%
Rural Electrification Corporation LimitedCash - Commercial Paper9.88 Cr2.36%
HDFC Life Insurance Company LimitedEquity9.56 Cr2.29%
Fino Payments Bank LtdEquity8.99 Cr2.15%
HDFC Bank LtdEquity8.55 Cr2.05%
One97 Communications LtdEquity8.29 Cr1.98%
Bharti Airtel LtdEquity6.92 Cr1.65%
CbloCash - Repurchase Agreement6 Cr1.44%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond4.99 Cr1.19%
Metro Brands LtdEquity3.37 Cr0.81%
Net Receivables / (Payables)Cash2.38 Cr0.57%

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

SectorAmount sortHoldings sort
Financial Services115.73 Cr27.69%
Consumer Cyclical76.85 Cr18.39%
Industrials59.57 Cr14.26%
Technology56.41 Cr13.50%
Consumer Defensive19.6 Cr4.69%
Communication Services6.92 Cr1.65%

Risk & Performance Ratios

Standard Deviation

This fund

9.30%

Cat. avg.

10.05%

Lower the better

Sharpe Ratio

This fund

0.69

Cat. avg.

1.02

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.93

Higher the better

Fund Managers

SS

Santosh Singh

Since August 2023

Rakesh Shetty

Rakesh Shetty

Since November 2022

Additional Scheme Detailsas of 31st December 2023

ISININF247L01692Expense Ratio0.91%Exit Load1.00%Fund Size₹418 CrAge14 Sep 2018Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Very High Risk

2.2%1.0%₹1138.39 Cr32.9%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1138.39 Cr35.2%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹693.61 Cr26.1%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹693.61 Cr24.5%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3748.90 Cr23.0%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹5487.53 Cr31.2%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3522.61 Cr30.2%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹68409.82 Cr24.7%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹10077.44 Cr25.1%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2024.53 Cr37.3%

About the AMC

Total AUM

₹53,549 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1699.24 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.2%1.0%₹34.02 Cr-
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.5%1.0%₹815.24 Cr-
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹177.45 Cr6.7%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹73.96 Cr38.7%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹259.55 Cr64.8%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹468.87 Cr24.7%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹4036.22 Cr54.6%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3156.98 Cr31.3%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1861.43 Cr27.2%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹4624.61 Cr39.4%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹9819.09 Cr59.2%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹489.47 Cr70.0%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

0.1%1.0%₹65.53 Cr28.5%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.0%1.0%₹42.29 Cr19.6%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

1.0%1.0%₹101.73 Cr15.4%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹16.80 Cr5.7%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹691.21 Cr62.8%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1527.86 Cr57.3%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹566.96 Cr10.7%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.4%1.0%₹740.88 Cr37.2%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹3402.11 Cr58.7%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10012.54 Cr53.9%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.4%1.0%₹401.51 Cr94.6%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹14.43 Cr50.5%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹594.57 Cr7.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹59.56 Cr19.6%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1247.43 Cr28.5%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹12.09 Cr39.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Motilal Oswal Equity Hybrid Fund Direct Growth, as of 18-Jan-2024, is ₹19.65.
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.
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.
The fund managers responsible for Motilal Oswal Equity Hybrid Fund Direct Growth are:-
  1. Santosh Singh
  2. Rakesh Shetty