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3 star

Motilal Oswal Equity Hybrid Fund - Regular Plan download report


1 Lakh

Investment Grown to
₹ 1.46 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.26 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.

Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Motilal Oswal Equity Hybrid Fund Reg-G -0.49 0.71 0.78 4.96 6.74 2.70 2.15 13.39 -- -- --
VR Balanced TRI 1.86 0.67 1.00 7.28 6.86 2.34 8.45 15.91 -- -- --
Hybrid: Aggressive Hybrid -0.95 0.42 0.70 5.79 5.58 0.08 4.76 15.05 -- -- --
Rank within category 24 2 18 42 6 4 38 29 -- -- --
Number of funds in category 47 47 47 47 47 47 47 43 31 25 22

As on 08-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Motilal Oswal Equity Hybrid Fund - Regular Plan  | Invest Online
3 star
Sep-18 2.15 13.39 -- 2.43 375
SBI Equity Hybrid Fund  | Invest Online
4 star
Dec-95 6.76 15.12 11.52 1.51 53,018
ICICI Prudential Equity & Debt Fund  | Invest Now
5 star
Nov-99 16.12 20.97 13.51 1.80 18,587
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
4 star
Feb-93 4.32 16.58 11.52 1.87 8,033
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
4 star
Jul-15 3.95 15.00 10.92 1.80 6,396

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.51 01-Apr-2020 - 09-Apr-2020 -12.87 16-Mar-2020 - 23-Mar-2020
Month 15.83 23-Mar-2020 - 22-Apr-2020 -26.68 20-Feb-2020 - 23-Mar-2020
Quarter 23.27 23-Mar-2020 - 22-Jun-2020 -25.05 23-Dec-2019 - 23-Mar-2020
Year 57.06 23-Mar-2020 - 23-Mar-2021 -14.13 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Motilal Oswal Equity Hybrid Fund Reg-G 13.49 15.52 0.64 0.78 0.81 0.04
VR Balanced TRI 15.74 18.34 0.67 0.80 -- --
Hybrid: Aggressive Hybrid 14.92 17.06 0.67 0.73 0.88 0.59
Rank within category 29 7 24 13 7 22
Number of funds in category 43 43 43 43 43 43

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Holdings (%) 53.12
Top 5 Holdings (%) 34.43
Top 3 Sectors (%) 30.64
Portfolio P/B Ratio 3.98
Portfolio P/E Ratio 23.97
Avg Credit Rating AAA

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Reserve Bank of India 182-D 17/11/2022 Treasury Bills SOV 0.00 - 13.05 13.05
equal 5.23% Kotak Mahindra Prime 2022 Non Convertible Debenture AAA 3.35 - 4.00 4.00
equal 5.69% REC 30/09/2023 Non Convertible Debenture AAA 3.38 - 3.95 3.95
equal Britannia Inds. 28/08/2022 Non Convertible Debenture AAA 0.01 - 0.01 0.01
equal Others CBLO -- - 9.59

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 20.45 7.40 5.05 6.32
up Reliance Industries Energy 26.16 6.46 0.00 6.02
down ICICI Bank Financial 20.99 7.73 2.76 4.84
down ABB India Ltd. Capital Goods 76.59 4.51 1.30 4.20
equal Infosys Technology 30.58 5.44 0.00 3.90
equal Tata Consultancy Services Technology 31.82 7.80 2.19 3.76
up Coal India Materials 7.65 3.08 0.00 3.08
equal HDFC Life Insurance Insurance 81.83 9.56 2.79 2.83
equal Maruti Suzuki India Automobile 60.61 3.03 1.44 2.78
up Vedant Fashions Textiles 99.21 2.52 0.00 2.52
equal Abbott India Healthcare 53.99 5.36 2.09 2.28
down Bajaj Auto Automobile 18.77 6.64 0.00 2.18
down PI Industries Chemicals 53.32 4.56 0.00 2.02
down Mazagon Dock Shipbuilders Capital Goods 9.33 2.85 0.00 1.99
up Eicher Motors Automobile 50.65 2.05 0.00 1.82
up Avenue Supermarts Services 134.93 8.78 0.00 1.75
equal State Bank of India Financial 13.15 3.31 0.00 1.68
up Kotak Mahindra Bank Financial 28.11 6.26 0.00 1.57
up SKF India Capital Goods 48.13 1.54 0.00 1.54
equal Larsen & Toubro Construction 27.95 4.77 0.00 1.52
equal ICICI Lombard General Insurance Company Insurance 41.82 2.29 1.15 1.51
up Britannia Inds. Consumer Staples 59.40 2.34 0.00 1.48
equal Container Corporation Of India Services 38.74 5.80 1.03 1.03
equal EIH Services 122.38 1.27 0.00 1.03
down Ultratech Cement Materials 26.65 2.41 0.00 0.99

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2022

Fund Manager

— Siddharth Bothra since 24-Aug-2018

Education: 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.

Experience: 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.

Interviews:

Funds Managed:

— Abhiroop Mukherjee since 24-Aug-2018

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

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

Funds Managed:


0.71%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 15.0714


Investment Strategy

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).

Investment Details

Min. Investment (₹) 500
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 1% for redemption within 15 days

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 14-Sep-2018
Return Since Launch: 11.09%
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 375 Cr (As on 30-Jun-2022)
Expense Ratio: 2.43% (As on 30-Jun-2022)
Risk Grade: Average
Return Grade: Average
Turnover: 60.00%

Contact Information

AMC: Motilal Oswal Asset Management Company Ltd.

Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025

Phone: 022-39804238 / 1800-200-6626

Website: http://www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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