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4 star

Motilal Oswal Equity Hybrid Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.74 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.03 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 18.62 0.12 -0.29 1.01 9.12 15.96 33.81 20.31 -- -- --
VR Balanced TRI 26.60 -0.30 -1.07 2.83 12.98 23.15 45.62 20.01 -- -- --
Hybrid: Aggressive Hybrid 28.55 -0.36 -1.69 2.08 9.38 22.51 47.19 19.32 -- -- --
Rank within category 45 1 3 40 25 48 45 12 -- -- --
Number of funds in category 48 49 49 49 49 49 47 39 30 26 0

As on 22-Oct-2021

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 - Direct Plan  | Invest Online
4 star
Sep-18 33.81 20.31 -- 0.86% 451
ICICI Prudential Equity & Debt Fund - Direct Plan  | Invest Now
4 star
Jan-13 74.60 22.05 16.57 1.27% 18,653
DSP Equity & Bond Fund - Direct Plan  | Invest Online
4 star
Jan-13 46.42 22.84 14.51 0.80% 7,563
Canara Robeco Equity Hybrid Fund - Direct Plan  | Invest Online
5 star
Jan-13 40.42 21.88 15.65 0.67% 6,746
Mirae Asset Hybrid Equity Fund - Direct Plan  | Invest Online
5 star
Jul-15 43.53 21.06 16.41 0.38% 6,109

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.54 01-Apr-2020 - 09-Apr-2020 -12.84 16-Mar-2020 - 23-Mar-2020
Month 15.99 23-Mar-2020 - 22-Apr-2020 -26.58 20-Feb-2020 - 23-Mar-2020
Quarter 23.81 23-Mar-2020 - 22-Jun-2020 -24.74 23-Dec-2019 - 23-Mar-2020
Year 59.79 23-Mar-2020 - 23-Mar-2021 -12.81 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 18.42 15.37 0.94 1.07 0.82 3.46
VR Balanced TRI 17.41 18.03 0.75 0.87 -- --
Hybrid: Aggressive Hybrid 17.53 17.01 0.81 0.86 0.89 1.56
Rank within category 15 7 7 4 7 8
Number of funds in category 41 41 41 41 41 41

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 26
Top 10 Holdings (%) 46.90
Top 5 Holdings (%) 25.93
Top 3 Sectors (%) 40.75
Portfolio P/B Ratio 5.44
Portfolio P/E Ratio 34.13
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 6.10% Rajasthan State 25/05/2026 State Development Loan SOV 0.00 - 4.53 4.47
equal 5.69% REC 30/09/2023 Non Convertible Debenture AAA 0.00 - 3.57 3.38
equal 5.23% Kotak Mahindra Prime 2022 Non Convertible Debenture AAA 0.00 - 3.74 3.35
equal 8.05% HDFC 20/06/2022 Debenture AAA 2.28 - 2.99 2.28
equal 8.02% Larsen & Toubro 22/05/2022 Non Convertible Debenture AAA 0.00 - 2.46 2.27
equal Reserve Bank of India 182-D 23/12/2021 Treasury Bills SOV 0.00 - 2.34 2.20
equal Britannia Inds. 28/08/2022 Non Convertible Debenture AAA 0.01 - 0.02 0.01
equal Others CBLO -- - 4.08

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
down Bajaj Auto Automobile 19.89 6.64 0.00 5.44
down HDFC Bank Financial 27.22 7.40 5.32 5.43
down HDFC Financial 26.03 7.23 0.00 5.18
equal ICICI Bank Financial 26.31 7.73 0.00 4.97
equal Kotak Mahindra Bank Financial 43.30 6.26 3.86 4.90
up Container Corporation Of India Services 53.64 5.80 1.62 4.55
down Tata Consultancy Services Technology 35.39 7.80 2.19 4.50
down Abbott India Healthcare 60.95 5.36 2.66 3.73
down Infosys Technology 34.62 5.44 0.00 3.72
equal HDFC Life Insurance Insurance 123.88 9.56 3.24 3.34
equal ABB India Ltd. Engineering 110.47 3.26 1.05 2.99
down Shree Cement Construction 38.54 3.43 0.00 2.86
down Procter & Gamble Health Healthcare 50.96 3.91 0.00 2.65
down Zomato Services -- 2.99 0.00 2.37
equal PI Industries Chemicals 58.98 4.56 0.00 2.37
down Coal India Energy 7.90 2.10 0.00 1.86
down HCL Technologies Technology 28.09 1.88 0.00 1.78
equal Wabco India Automobile 92.74 1.97 0.00 1.62
equal Maruti Suzuki India Automobile 43.62 4.07 1.44 1.51
equal Larsen & Toubro Construction 20.20 4.77 0.00 1.38
equal SBI Cards & Payments Services Financial 118.77 1.57 0.00 1.26
equal ICICI Lombard General Insurance Company Insurance 58.47 4.08 1.23 1.25
equal CRISIL Services 53.16 2.93 0.00 1.24
down Honeywell Automation Engineering 83.79 1.90 0.00 0.94
down Avenue Supermarts Services 213.17 8.78 0.00 0.86

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-2021

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:

— 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:


0.12%

Change from previous, NAV as on 22-Oct-2021

Growth: ₹ 16.4498


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
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: 17.37%
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 451 Cr (As on 30-Sep-2021)
Expense: 0.86% (As on 30-Sep-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 70.00%

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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