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Motilal Oswal Equity Hybrid Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 233.01
NAV 16 Jun 2021 14.99 -0.05
(-0.33%)

NAV High-Low (in Rs)

ONE Mth 419.68
419.68
52-WEEk 334.72
419.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 5.78 9.98 38.31 -
Sensex 0.04 5.53 11.59 56.15 46.88
Nifty -0.29 5.15 14.2 58.8 45.05

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 31 May 2021
Category Share (%)
Corporate Debts 13.27
Equity 78.89
Net CA & Others 0.24
Reverse Repo 4.06
T Bills 3.57
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - Passenger Cars 1.57
Automobiles - Scooters And 3 - Wheelers 6.64
Banks - Private Sector 15.55
Cement - North India 3.88
Computers - Software - Large 11.09
Electric Equipment 2.86
Electronics - Components 1.70
Engineering - Turnkey Services 1.28
› More
   As On 31 May 2021
Company Name
Bajaj Auto 6.64
HDFC Bank 5.76
H D F C 5.37
Infosys 5.05
ICICI Bank 5.05
Kotak Mah. Bank 4.74
Container Corpn. 4.57
TCS 4.45
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower 10th Floor
Rahimtullah Sayani Rd
Prabhadevi Mumbai 400025

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.mostshares.com and www.motilaloswalmf.com