Fund Overview

NAV (19 Jan 24)

₹ 18.23

AUM (in Cr)

₹ 417.89

5 Years CAGR

% 12.97

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Equity Hybrid Fund
2.43
6.55
7.87
17.72
10.08
12.97
Nifty 50 Hybrid Composite Debt 65:35 Index
-3.46
5.88
5.09
16.41
9.45
13.26
Aggressive
2.23
8.23
15.15
31.95
15.47
19.07

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme 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 Trust (InvITs).

Expense Ratio
% 2.42
Benchmark
Nifty 50 Hybrid Composite Debt 65:35 Index
AUM
₹ 417.89
Inception Date
24 Aug 2018
Turnover Ratio
% 85.00
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.
Asset Class
Hybrid

Total AUM

₹ 75662.27

No. of Schemes under this AMC

51

Phone

39804263

Email

mfservice@motilaloswal.com

Incorporation Date

12/29/2009

Address

Motilal Oswal Tower, 10th Floor,, Rahimtullah Sayani Road,, Opposite Parel ST Depot,

Mumbai - 400025

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