Item: Motilal Oswal Equity Hybrid Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal Equity Hybrid Fund Direct Growth

19.648 (0.025%)

NAV on January 18, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 418 cr

Turnover Ratio 91.74%

Expense Ratio 0.91%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 500

This scheme Temporarily restricted by fund house

Fund Manager Santosh Singh (Since almost 2 years) Rakesh Shetty (Since over 2 years)

ISIN INF247L01692

Fund Family Motilal Oswal

P/E Ratio 17.09

P/B Ratio 4.94

Launch Date September 14, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 0.51 years

Yield To Maturity (%) 7.89%

Financial 34.54%

Industrial 17.78%

Technology 16.83%

Basic Materials 0.0%

Consumer Cyclical 22.94%

Utilities Services 0.0%

Healthcare Services 0.00%

Energy Services 0.00%

Communication Services 2.06%

Consumer Defensive 5.85%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	421.730	12.57%	40,962 cr	1.00%	Below Average
Kotak Equity Hybrid Direct Growth	68.739	11.69%	6,795 cr	0.50%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	38.360	5.38%	1,068 cr	0.78%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	130.933	4.67%	768 cr	0.68%	Above Average
Quant Absolute Fund Growth Option Direct Plan	434.436	0.17%	2,000 cr	0.71%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
PGIM India Hybrid Equity Fund Direct Plan Growth	150.210	11.59%	204 cr	0.77%	Low