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Motilal Oswal Equity Hybrid Fund - Regular (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 233.01
NAV 05 Aug 2022 14.96 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 375.17
450.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.9 6.55 0.33 0.99 13.85
Sensex 0.98 7.71 1.52 8.12 57.22
Nifty 0.72 7.67 1.14 7.55 58.3

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 233.01 (31 Oct 18)
Inception Date 24 Aug 18
Fund Manager Siddharth Bothra

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Corporate Debts 7.96
Equity 68.58
Net CA & Others 0.84
Reverse Repo 9.59
T Bills 13.05
› More
   As On 30 Jun 2022
Sector Name Amount
Auto Ancillaries 0.62
Automobiles - Motorcycles / Mopeds 1.82
Automobiles - Passenger Cars 2.78
Automobiles - Scooters And 3 - Wheelers 2.18
Banks - Private Sector 12.73
Banks - Public Sector 1.68
Bearings 1.54
Cement - North India 0.99
› More
   As On 30 Jun 2022
Company Name
HDFC Bank 6.32
Reliance Industr 6.02
ICICI Bank 4.84
A B B 4.20
Infosys 3.90
TCS 3.76
Coal India 3.08
HDFC Life Insur. 2.83
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower10th flr Rahimtu-
llah sayani road opp parel st
depot prabhadevi mumbai 4000

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.motilaloswalmf.com

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