Motilal Oswal Equity Hybrid Fund Add to compare
11.3897
0.0184
(0.16%)
1 day change as on 21 Nov 2019
Investment Objective: The investment objective is 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).However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 257.34
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 15 Day; Exit Load is 1% 500
Launch Date Fund Manager Last Dividend
14-09-2018 Abhiroop Mukherjee,Akash Singhania,Siddharth Bothra 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index* mfservice@motilaloswal.com / www.motilaloswal.com/assetmanagement
AMC Name
Motilal Oswal Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Motilal Oswal Equity Hybrid Fund 279.70 0.91 10.24 9.09 16.25 -- -- 11.47
BNP Paribas Substantial Equity Hybrid Fund 332.76 2.10 9.48 9.45 18.58 -- -- 10.15
SBI Equity Hybrid Fund 30906.71 2.32 8.59 6.17 16.11 12.09 10.38 15.61
DSP Equity & Bond Fund 6303.10 1.16 8.51 6.55 15.86 10.46 9.54 14.55
Axis Equity Hybrid Fund 1829.46 0.82 8.95 7.05 15.66 -- -- 8.33
LIC MF Equity Hybrid Fund 390.32 1.91 7.05 6.16 14.99 8.49 5.05 8.59
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (364D) Sovereign 13.18
ICICI Bank Ltd. Financial Services 6.93
HDFC Bank Ltd. Financial Services 6.48
Avenue Supermarts Ltd. Consumer Goods 5.56
Larsen & Toubro Ltd. Construction 4.6
 
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 3.87
7.8 Housing Development Finance Corporation Ltd. Nov 11 2019 Financial Services 3.58
Maruti Suzuki India Ltd. Automobile 2.92
Britannia Industries Ltd. Consumer Goods 2.34
Bajaj Finance Ltd. Financial Services 2.31
AUM Movement
Asset Allocation