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Unrated

Motilal Oswal Equity Hybrid Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.06 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.30 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
Fund 2.87 0.28 0.40 4.54 5.42 18.65 5.71 -- -- -- --
VR Balanced TRI 0.08 0.30 -0.21 5.19 6.02 27.39 3.94 -- -- -- --
Hybrid: Aggressive Hybrid 0.41 0.28 0.19 3.62 5.72 21.75 3.49 -- -- -- --
Rank within category 10 18 10 12 23 34 12 -- -- -- --
Number of funds in category 44 45 45 44 44 44 43 33 26 23 21

As on 21-Oct-2020

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
Unrated
Sep-18 5.71 -- -- 2.53 344
SBI Equity Hybrid Fund  | Invest Online
5 star
Dec-95 0.67 5.39 8.05 1.64 31,226
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 3.56 4.95 8.35 1.92 5,502
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
5 star
Jul-15 6.36 5.92 9.52 1.88 3,735
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
Feb-93 10.09 7.69 9.23 1.99 3,438

Best & Worst Performance

Best (Period) Worst (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 23.33 (30-Oct-2018 - 30-Oct-2019) -14.13 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Balanced TRI* 7.52 17.40 0.14 0.16 -- --
Hybrid: Aggressive Hybrid* 4.10 16.65 -0.05 -0.05 0.90 -3.18
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 27
Top 10 Holdings (%) 57.46
Top 5 Holdings (%) 36.98
Top 3 Sectors (%) 43.21
Portfolio P/B Ratio 4.35
Portfolio P/E Ratio 31.06
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 6.81% Maharashtra State 2020 State Development Loan SOV 0.00 - 12.49 11.67
new Reserve Bank of India 182-D 26/11/2020 Treasury Bills SOV 0.00 - 7.23 7.23
equal 8.05% HDFC 20/06/2022 Debenture AAA 0.00 - 3.37 3.05
equal Axis Bank 18/12/2020 Certificate of Deposit A1+ 0.00 - 3.45 2.89
equal Britannia Inds. 28/08/2022 Non Convertible Debenture AAA 0.02 - 0.02 0.02

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
up Reliance Industries Energy 33.47 6.46 0.00 6.46
up HDFC Bank Financial 22.98 7.00 4.37 6.04
equal HDFC Financial 16.64 5.94 0.00 5.58
equal Tata Consultancy Services Technology 32.73 7.80 2.19 5.12
equal Infosys Technology 27.07 4.46 0.00 4.46
equal Kotak Mahindra Bank Financial 32.17 5.76 3.18 3.86
equal HDFC Life Insurance Financial 84.29 9.56 3.42 3.63
equal PI Industries Chemicals 65.82 4.56 0.00 3.42
equal Abbott India Healthcare 51.32 5.36 2.84 3.05
up Procter & Gamble Health Healthcare 49.92 2.81 0.00 2.81
equal ICICI Bank Financial 28.07 7.73 0.00 2.76
equal Dr. Reddy's Lab Healthcare 42.62 4.24 0.00 2.72
equal Shree Cement Construction 51.03 2.96 0.00 2.44
equal Eicher Motors Automobile 44.51 3.05 1.18 2.05
new ITC FMCG 14.30 1.90 0.00 1.90
equal Maruti Suzuki India Automobile 50.89 4.07 1.66 1.82
equal Hindustan Unilever FMCG 72.68 1.80 0.00 1.74
down CRISIL Financial 40.24 2.93 0.00 1.73
equal Container Corp. Services 108.14 5.80 1.63 1.68
equal ICICI Lombard General Insurance Company Financial 43.60 4.08 1.30 1.46
equal ABB Engineering 85.76 3.26 1.05 1.34
equal Honeywell Automation Engineering 55.50 1.69 0.00 1.24
equal Mahindra Logistics Services 116.97 1.81 0.08 1.09
equal Castrol India Energy 16.97 1.37 0.00 1.02
down Page Industries Textiles 117.35 1.97 0.00 0.82

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-Sep-2020

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: Mr Siddharth Bothra has a rich experience of more than 13 years in the field of research and investments. Prior to joining Motilal Oswal AMC hehad 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:

— Akash Singhania since 24-Aug-2018

Education: Mr.Singhania holds a degree in B.Com(H), is CA, CS and a PGDBM from IIM-L.

Experience: Prior to joining Motilal Oswal Mutual Fund, He was associated with PGIM India as Fund Manager-PMS (May'08-Dec'12), ICICI Prudential Asset Management Co. Ltd. as Research Analyst (Mar'06-May'08), SR Batliboi & Co. (Ernst & Young) as Senior Executive (Jul'05-Mar'06), Bharat S Raut & Co. (KPMG) as Senior Executive (Aug'02-May'03) and PWC as Junior Executive (Oct'01-Jul'02).

Interviews:

Funds Managed:


0.28%

Change from previous, NAV as on 21-Oct-2020

Growth: ₹ 11.9196


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

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1
Exit Load 1% for redemption within 15 days

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 14-Sep-2018
Return Since Launch: 8.70%
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 344 Cr (As on 30-Sep-2020)
Expense: 2.53% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: --
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

Email: [email protected]

Website: http://www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Pvt 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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