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Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option

Fund House: Motilal Oswal Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 05-09-2018
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Expense Ratio: 2.55% As on (31-05-2022)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 387.56 Cr As on (31-05-2022)
Turn over: 70% | Exit Load: 1% for redemption within 15 days
NAV as on 06-07-2022

14.2053

0.16 (1.1334%)

CAGR Since Inception

9.88%

NIFTY 50 TRI 13.43%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks 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).

Current Asset Allocation (%)

Indicators

Volatility
Sharp Ratio 0.51
Alpha 0.17
Beta 0.82
Yield to Maturity 5.77
Average Maturity 0.4

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 -1.89 12.68 9.79 - -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 14.21 30.27 16.25 12.49 15.9
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 7.42 40.81 23.7 16.75 16.01
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 4.43 23.84 12.18 8.24 11.74
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 3.67 21.21 12.07 10.01 11.27
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 3.66 19.84 10.0 7.74 12.69
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 3.62 21.19 12.05 9.99 11.26
Kotak Equity Hybrid - Growth 01-11-2014 3.5 25.0 14.22 10.26 -
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 2.32 22.59 11.18 9.2 13.88
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 2.32 22.68 - - -

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

5.72%

Others

31.13%

Large Cap

51.26%

Mid Cap

11.91%

Scheme Documents

MOSt Factsheet - May 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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