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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 19 Jan 2024
₹18.23
Rating
2
Min. SIP amount
Not Supported
Fund size
₹417.89Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 6.71% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 6.18% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 5.78% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 5.63% |
Dreamfolks Services Ltd. | Services | Equity | 5.40% |
Avenue Supermarts Ltd. | Services | Equity | 4.69% |
Religare Enterprises Ltd. | Financial | Equity | 4.56% |
KFin Technologies Ltd. | Financial | Equity | 4.36% |
L&T Technology Services Ltd. | Technology | Equity | 4.15% |
BSE Ltd. | Financial | Equity | 3.72% |
Shriram Finance Ltd | Financial | Bonds | 3.58% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 3.58% |
Indian Oil Corporation Ltd. | Energy | Debenture | 3.57% |
Muthoot Finance Ltd. | Financial | Debenture | 3.53% |
ICICI Bank Ltd. | Financial | Equity | 3.32% |
Larsen & Toubro Ltd. | Construction | Equity | 3.03% |
Infosys Ltd. | Technology | Equity | 3.01% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.98% |
Piramal Enterprises Ltd. | Healthcare | Equity | 2.90% |
ABB India Ltd. | Capital Goods | Equity | 2.85% |
REC Ltd. | Financial | CP | 2.36% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.29% |
Fino Payments Bank Ltd. | Financial | Equity | 2.15% |
HDFC Bank Ltd. | Financial | Equity | 2.05% |
One97 Communications Ltd. | Services | Equity | 1.98% |
Bharti Airtel Ltd. | Communication | Equity | 1.65% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.19% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.81% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Balanced Balanced
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 17.7% | 10.1% | 12.9% | 11.9% |
| Category average | 4.7% | 14.3% | 13.9% | NA |
| Rank with in category | 41 | 39 | 22 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.42%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 15 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund house & investment objective
Fund house contact details
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NAWebsite
www.motilaloswalmf.com
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Motilal Oswal Equity Hybrid Fund Growth
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