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Motilal Oswal Equity Hybrid Fund Direct - Growth

NAV as of ( Sep 09, 2022 )

16.66 0.13 % 1-D Change

13.86% p.a.

You get upto 1.51% extra returns

ET Money's Fund Report Card - Motilal Oswal Equity Hybrid Fund

ET Money Rank

14

Out of 30

ranking
Performance Quality info

Good drop-arrow

Generated returns consistently

3/5

Increased returns for each unit of additional risk info

3/5

Downside Protection info

Very Good drop-arrow

Controlled losses during market corrections

4/5

Delivered returns without frequent ups and downs

4/5

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
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Scheme Details

ET Money Rank 14 Out of 30
VRO Rating 3
Expense ratio 0.91%  As on Jul 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 417 Crs
Lock-in No Lockin
Age 4 yrs Since Aug 24, 2018
Benchmark CRISIL Hybrid 35+65 Aggressive
Min. Investment

SIP 500  &

Lumpsum 500

About Motilal Oswal Equity Hybrid Fund

Motilal Oswal Equity Hybrid Fund Direct - Growth is a Aggressive Hybrid mutual fund scheme from Motilal Oswal Mutual Fund . This fund has been in existence for 4 yrs, having been launched on 24/08/2018. Motilal Oswal Equity Hybrid Fund Direct - Growth has ₹417 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.91%, which is close to what most other Aggressive Hybrid funds charge. Currently, the fund has a 74.05% allocation to equity and 25.77% to Debt.
  • Motilal Oswal Equity Hybrid Fund Direct - Growth returns of last 1-year are 2.62%. Since launch, it has delivered 13.65% average annual returns.
  • Motilal Oswal Equity Hybrid Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
  • The fund's equity portion is primarily invested in Financial, Capital Goods, Automobile, Services, Technology sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
  • The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
  • The fund's top 5 holdings are in Reserve Bank of India, HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., ABB India Ltd..
.....
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Jul 31, 2022
Allocation by Market Cap

Large Cap 52.94%

Mid Cap 17.41%

Small Cap 3.7%

Other Cap 0%

Allocation by Sector

Financial 17.17%

Capital Goods 9.35%

Automobile 7.42%

Services 7.31%

Top Debt Holdings

Reserve Bank of India 12.35%

Others 5.39%

Kotak Mahindra Prime Ltd. 3.77%

Rural Electrification Corpn. Ltd. 3.72%

Allocation by Credit Quality

SOV 11.85%

Cash & Call Money 7%

AAA 3.56%

AA+ 3.54%

Allocation by Instruments

Treasury Bills 11.85%

CBLO 6.82%

Non Convertible Debenture 3.56%

Bonds 3.54%

Other Holdings

Others 0.27%

Comparison with aggressive hybrid Funds

as on Sep 12, 2022
Average
1.98%
2.79 % p.a
This fund

Lowest
0.99%

Highest
5.9%
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Trailing Returns and Ranks

as on Aug 26, 2022
Period Trailing returns Category average Rank within category
1 month 2.79% 2.01% 4 / 31
3 months 12.22% 12.49% 16 / 31
6 months 10.89% 7.17% 2 / 31
1 year 2.23% 4.85% 23 / 31
3 years 16.28% 17.81% 22 / 29

Riskometer

Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Motilal Oswal Equity Hybrid Fund

HYBRID AGGRESSIVE HYBRID

The scheme seeks 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).

  • Std. Dev : 15.68
  • Alpha : 1.55
  • Beta : 0.82
  • Sharpe : 0.81
  • Sortino : 0.99
  • Profile

    Abhiroop Mukherjee

    Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.

    Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.

  • Profile

    Siddharth Bothra

    Mr. Bothra has done his Post Graduate Program (PGP) from Indian School of Business (ISB), Hyderabad, which included an international MBA exchange program with NYU Stern Leonard N. Stern School of Business, New York.

    Prior to joining Motilal Oswal AMC he had an extensive stint with Motilal Oswal Securities ltd. as senior analyst in the institutional equities division covering various sectors. During his stint with Motilal Oswal Securities ltd. Mr. Bothra won various recognition such as: 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 Achemy Share & Stocks and VCK Share & Stocks in the past.

Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund

# SCHEMES

24

See all schemes

TOTAL AUM:

₹32,303 Crs

As on Jun 30, 2022

  • Phone: 022-39804238 / 1800-200-6626
  • Address: Motilal Oswal Towers - 10th Floor,
    Rahimtullah Sayani Road,
    Opposite Parel ST Depot, Prabhadevi,
    Mumbai, 400025

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Frequently asked questions

How are the returns of Motilal Oswal Equity Hybrid Fund ?

The Motilal Oswal Equity Hybrid Fund is a 4 yrs old fund and has delivered average annual returns of 13.86% since inception.

Motilal Oswal Equity Hybrid Fund Returns

1-Year 3-Year Since Inception
2.23% 16.28% 13.86%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Motilal Oswal Equity Hybrid Fund for Sep 09, 2022 is 16.66 .

Motilal Oswal Equity Hybrid Fund has an ET Money Rank of # 14 of 30 and a consistency rating of 3 .

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

On ET Money, Investing in Motilal Oswal Equity Hybrid Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Motilal Oswal Equity Hybrid Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Motilal Oswal Equity Hybrid Fund is 0.91%.  .

Redeeming your investments in Motilal Oswal Equity Hybrid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Motilal Oswal Equity Hybrid Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Motilal Oswal Equity Hybrid Fund is ₹417 Crs.

The Motilal Oswal Equity Hybrid Fund's equity portion has been invested in the stocks of the following companies

Company Percentage of Portfolio
HDFC Bank Ltd. 7.13%
ICICI Bank Ltd. 5.28%
Reliance Industries Ltd. 5.07%
ABB India Ltd. 4.02%
Infosys Ltd. 3.89%
Coal India Ltd. 3.31%
Avenue Supermarts Ltd. 2.75%
Maruti Suzuki India Ltd. 2.71%
HDFC Standard Life Insurance Company Ltd. 2.67%
Vedant Fashions Ltd. 2.65%

The Motilal Oswal Equity Hybrid Fund's equity portion is primarily invested in the following sectors -

Sector Percentage of Portfolio
Financial 17.17%
Capital Goods 9.35%
Automobile 7.42%
Services 7.31%
Technology 7.23%
Energy 5.07%
Insurance 4.95%
Materials 4%
Consumer Staples 2.78%
Textiles 2.65%

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Motilal Oswal Equity Hybrid Fund's debt portion's allocation by credit quality is given below
Credit Quality Percentage of Portfolio
SOV 11.85%
Cash & Call Money 7%
AAA 3.56%

The top 3 debt holdings of Motilal Oswal Equity Hybrid Fund are as follows

Holding Name Percentage of Portfolio
Reserve Bank of India 12.35%
Others 5.39%
Kotak Mahindra Prime Ltd. 3.77%
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