Motilal Oswal Equity Hybrid Fund Direct Growth - NAV : 18.6753

  • NAV (as on 2023-09-22)18.6753(-0.01%)

  • Risk: Very High
  • Category: Smart Savings
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Raamdeo Agrawal

(Chairman, Motilal Oswal AMC)

A message from the fund manager/concerned person can go here.

Why Invest in this fund?

Why Invest
Investment Horizon
2+ years
Why Invest
For Whom
  • Investors who want to invest in a mix of equity and debt securities
  • Investors who want to lesser volatility than pure equity funds
Why Invest
Allocations

Invests between 65% and 80% of total assets in equity and its related securities; should invest between 20% and 35% of total assets in debt securities

 

Why Invest
Number of Stocks
NA

Overview

Fund Manager
Fund Name

Motilal Oswal Equity Hybrid Fund

Fund Manager
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 ...

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Fund Manager
Portfolio Turnover Ratio

0.8
Fund Manager
Latest AUM

₹ 419.955 Crs (as on: 31-8-2023)
Fund Manager
Total Expense Ratio

0.91% p.a.
Fund Manager
Date of Allotment

14-9-2018
Fund Manager
Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Performance

Lumpsum
Investment of
for
Yearly

would have become 10000.00

Periodic Returns

Current Value for an investment of Rs10,000

1 Year

CAGR (%)
Current Value of Investment of Rs 10000

3 Year

CAGR (%)
Current Value of Investment of Rs 10000

Since Inception

CAGR (%)
Current Value of Investment of Rs 10000
Motilal Oswal Equity Hybrid Fund
12.22
11221.6
16.28
15723.8
13.28
18568.9
CRISIL Hybrid 35+65 - Aggressive Index
8.77532
10877.5
16.1234
15658.8
11.6332
17268.9

Date of inception: 14-Sept-18. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. Mr. Siddharth Bothra is the Fund Manager for equity component since inception of the fund; and Mr. Rakesh Shetty is the Fund Manager for debt component since 22-Nov-2022 (Data as on 31st August 2023)

Portfolio

Industry Classification

Top 10 holding

Scheme Details

Fund Manager
Entry Load

Nil
Fund Manager
Exit Load

1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. A switch-out or a withdrawal shall also be subjected to the Exit Load like any Redemption. No Exit Load applies for switch between Mot...

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Fund Manager
Type of Scheme

An open ended hybrid scheme investingpredominantly in equity and equity related instruments
Fund Manager
Methodology of calculating sale price

Methodology of calculating sale price: The price or NAV, aninvestor is charged while investing in an open-ended scheme is called sale orsubscription price. Pursuant to SEBI Circular dated June 30, 2009, no entryload will be charged by the scheme to the in...

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Product Labeling

This product is suitable for investors who are seeking*

  • Long term capital appreciation by generating equity linked returns
  • Investment predominantly in equity and equity related instrument
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
  • Scheme Riskometer
    Investors understand that their principal will be at Very High risk
  • Benchmark Riskometer
    CRISIL Hybrid 35+65 - Aggressive Index
    Investors understand that their principal will be at Very High risk

Fund Manager

Fund Manager

Rakesh Shetty

Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Other funds managed by him

  • Motilal Oswal Ultra Short Term Fund
  • Motilal Oswal Liquid Fund
  • Motilal Oswal 5 Year G-Sec Fund Of Fund
  • Motilal Oswal Focused Fund
  • Motilal Oswal Midcap Fund
  • Motilal Oswal Flexi Cap Fund
Fund Manager

Santosh Singh

Mr. Santosh Singh has completed his CA from ICAI and CFA from CFA Institute. Mr.Singh has an overall experience of 15 years. Mr. Singh was associated with Haitong International Securities Ltd. as Head of Research and Lead Analyst from 2015 to 2018 (years), where he was responsible for Research product and overall Research strategy. He was also associated with SG Asia Holdings as analyst from 2014 to 2015 years and also with Espirito Santo Securities as Lead analyst from 2007 to 2014 and so on. Mr. Singh was ranked No.1 analyst in India in the Asia money polls for insurance sector continuously for three years from 2015 to 2017.

Other funds managed by him

  • Motilal Oswal Balance Advantage Fund
  • Motilal Oswal Multi Asset Fund
  • Motilal Oswal Focused Fund