Read This to Know about Motilal Oswal Mutual Fund Factsheet

Want to reap the maximum benefits in the long run? Want to save your taxes while enjoying the good returns? Well, if the answers to these questions is a YES, you should start investing in Mutual Funds. That’s Right! 

Today, MF is considered to be one of the smartest investment options that can cater all your financial needs. Be it marriage or child’s education on your mind, all your future financial goals can easily be fulfilled with the widest range of schemes.  

Now, when it comes to mutual fund investment, there are plenty of schemes to choose from. Thus, it is obvious for an investor to get confused while selecting the best scheme. But with the help of financial experts, it is easy for you to know which scheme is the best. These professionals deeply study the market conditions and after doing the thorough research help their clients investing in the best fund.

But not everyone can afford to hire or consult an expert as far as investing in a fund is concerned. So, for all the beginners out there, don’t need to worry as there are many reliable and trustworthy sites available online with which you can easily know the best funds to invest. 

Well, to keep you away from this hassle, we have come up with Motilal Oswal Mutual Fund Factsheet. That’s Right! Today, in this article, we are going to discuss the top performing funds being offered by this renowned fund house that can cater your various financial needs. So, without much ado, let’s just come to the point straight and tell you the best funds to invest for your loan term financial goals.

Equity Funds

Motilal Oswal Most Focused Midcap 30 Fund

NAV: 26.84

Return Since Inception:29.99%

Started On:24 February 2014

1 Year Return:22.06%

3 Year SIP Returns:15.63%

Minimum Investment:₹ 5,000

AUM:₹ 1351.22 Cr

Expense Ratio:2.43%

Fund Manager:Akash Singhania

Portfolio Holdings: RBL Bank Ltd (8.17%), Max Financial Services Ltd. (7.91%), TVS Motor Co. Ltd (6.42%), Bajaj Finance Ltd (6.26%), DCB Bank Ltd (5.27%), Page Industries Ltd (4.73%), Astral Poly Technik Ltd. (4.72%), AU Small Finance Bank Ltd. (4.52%), Cera Sanitaryware Ltd. (4.5%),Timken India Ltd (4.47%)

Sectoral Holdings: Financial (35.81%), Construction (13.15%), Engineering  (11.63%), Chemicals (10.45%), Automobile (9.67%), Textiles (4.73%), FMCG (3.95%), Technology (3.48%), Cons Durable (2.56%), Healthcare (2%)

Debt Funds

Motilal Oswal Most Ultra Short Term Bond Fund

NAV: 13.17

Return Since Inception:6.72%

Started On:06 September 2013

1 Year Return:5.55%

3 Year SIP Returns:6.01%

Minimum Investment:₹ 5,000

AUM:₹ 1040.77 Cr

Expense Ratio:0.89%

Fund Manager:Abhiroop Mukherjee

Portfolio Holdings: Infrastructure Leasing & Financial Services Ltd. 88-D 15/12/2017(4.77%), Yes Bank Ltd. 07/02/2018(4.72%), IDFC Bank Ltd. 21/02/2018 (4.71%), National Bank For Agriculture & Rural Development 183-D 28/02/2018 (4.71%), Kotak Mahindra Bank Ltd. 01/03/2018(4.71%), Housing Development Finance Corpn. Ltd. 156-D 28/02/2018(4.7%), Indusind Bank Ltd. 15/03/2018 (4.7%), Bajaj Finance Ltd. 364-D 09/03/2018(4.69%), Power Finance Corpn. Ltd. 320-D 15/05/2018 (4.64%),Axis Bank Ltd. 28/06/2018 (4.61%)

Hybrid Funds

Motilal Oswal MOSt Focused Dynamic Equity Fund

NAV: 11.78

Return Since Inception:14.96%

Started On::27 September 2017

1 Year Return:20.35%

1 Year SIP Returns:15.87

Minimum Investment:₹ 5,000

AUM:₹ 1330.76 Cr

Expense Ratio:2.13%

Fund Manager:Gautam Sinha Roy

Portfolio Holdings: Housing Development Finance Corpn. Ltd (8.77%), Maruti Suzuki India Ltd(7.69%), HDFC Bank Ltd (5.65%), Indian Oil Corpn. Ltd (4.97%),Indusind Bank Ltd (4.32%), Eicher Motors Ltd.(4.3%), Lupin Ltd (4.17%), Bajaj Finance Ltd. (3.85%),Bank Of Baroda 9.14% (3.83%), Bharat Petroleum Corpn. Ltd (3.82%)

Sectoral Holdings: Financial (18.31%), Energy (8.47%), Healthcare (4.85%), Automobile (3.71%), FMCG (2.14%), Services (1.67%), Technology (1.4%)

Disclaimer- Mutual Funds are subject to market risks. Please read the scheme related documents carefully before investing.

Where to Invest in Birla Sun Life Mutual Fund Online

Birla Sun Life Mutual Fund is a joint venture between Aditya Birla and Sun Life Financial Inc of Canada. It is one of the most preferred investment company and has helped people in reaching their financial goal in a disciplined manner. The wide range of options to invest gives the convenience to create a portfolio which is suitable and can be achieved. 

Just like any other investments, here also if the investors choose the right path (right fund), they can surely live their dream over a period of time. With the facility of investing in Mutual Fund through SIP, most people have been able to invest slowly but in a disciplined manner. Also, the tax-saving schemes ELSS have helped in saving on taxes. 

 The investment can be done online through the official website of Birla Sunlife mutual fund. You will have to create a login ID and password and then follow the process. So, have a look at the types of funds and the funds where you can invest.

Types of Mutual Fund-

Equity schemes- These type of investment is made on the growth stock where the returns are usually high as the growth is expected to be high. The different types of equity schemes are:

• Equity Diversified
• Mid Cap
• ELSS
• RGESS
• Thematic
• Sector-specific
• Flexicap
• Special funds

Debt or Income Schemes- Here the money of the investor is invested in the interest generated securities especially the government securities and corporate bonds.

Money Market Schemes- These are the scheme in which the money is invested in short-term debts instruments issued by governments, corporation or banks.

Hybrid scheme- It is the type of scheme in which the investment is made on the mixed composition of equity and debts the main aim of the scheme is to have a balance between the returns and risks. The types of hybrid scheme are as follow:

• Balanced scheme
• Monthly Income Plans
• Hybrid Asset Allocation Funds
• Asset allocation funds

Equity Linked Saving Schemes (ELSS)-

It is an open-ended equity growth scheme which comes with the 3 year lock-in period. It provides the investors the benefit of tax deduction up to the amount of ₹1,50,000.

Systematic Investment Plan (SIP)-

The systematic investment plan (SIP) is the type of investment which helps to accumulate wealth in a systematic way in a long period of time. SIP is the method of investment in the mutual fund schemes which are offered by the Asset management companies (AMC) through a distributor to the customer.

Birla Sun Life Mutual Fund Schemes

The mutual funds offered by Aditya Birla Sun Life Mutual Fund are listed below:

Equity Funds

• Birla Sun Life Banking And Financial Services Fund
• Birla Sun Life Midcap Fund
• BSL Tax Relief'96 Fund- (ELSS U/S 80C Of IT ACT)
• Birla Sun Life Equity Fund
• Birla Sun Life Frontline Equity Fund
• Birla Sun Life Dividend Yield Plus
• BSL Pure Value Fund
• Birla Sun Life Tax Plan - (ELSS U/S 80C Of IT ACT)
• Birla Sun Life MNC Fund
• Birla Sun Life Advantage Fund
• Birla Sun Life India GenNext Fund
• Birla Sun Life Index Fund
• Birla Sun Life Top 100 Fund
• Birla Sun Life Small & Midcap Fund
• Birla Sun Life Manufacturing Equity Fund
• Birla Sun Life India Opportunities Fund
• Birla Sun Life Infrastructure Fund
• Birla Sun Life India Reforms Fund
• BSL Special Situations Fund
• BSL CEF - Global Agri Plan
• Birla Sun Life New Millennium Fund
• BSL International Equity-Plan A
• BSL International Equity-Plan B
• BSL Global Real Estate Fund
• BSL Global Commodities Fund

Debt Funds

• Birla Sun Life Corporate Bond Fund
• Birla Sun Life Income Plus
• Birla Sun Life Constant Maturity 10 Year Gilt Fund
• Birla Sun Life Short Term Fund
• Birla Sun Life Govt. Securities Long Term
• BSL Medium Term Plan
• Birla Sun Life Gilt Plus - PF
• Birla Sun Life Treasury Optimizer Plan
• Birla Sun Life Dynamic Bond Fund
• Birla Sun Life Floating Rate Fund - Long Term
• Birla Sun Life Floating Rate Fund Short Term Plan
• Birla Sun Life Savings Fund
• Birla Sun Life Cash Plus
• Birla Sun Life Short Term Opportunities Fund

Hybrid Funds

• Birla Sun Life Balanced '95 Fund
• BSL Financial Planning FOF - Aggressive Plan
• Birla Sun Life Monthly Income
• Birla Sun Life MIP II - Wealth 25 Plan
• BSL Financial Planning FOF - Prudent Plan
• Birla Sun Life Equity Savings Fund
• Birla Sun Life Balanced Advantage Fund
• BSL Asset Allocator Multi Manager FoF Scheme
• Birla Sun Life MIP
• Birla Sun Life MIP II-Savings 5 Plan
• BSL Financial Planning FOF - Conservative Plan
• Birla Sun Life Enhanced Arbitrage Fund

Tax Planning

• BSL Tax Relief'96 Fund- (ELSS U/S 80C Of IT ACT)
• Birla Sun Life Tax Plan - (ELSS U/S 80C Of IT ACT)

Disclaimer - Mutual Funds are subject to market risks. Please read the scheme related documents carefully before investing.

What is ICICI Prudential Mutual Fund NAV all about?

Net Asset Value (NAV) of the fund is the value per share of the mutual fund or ETF. The value is subject to change and is calculated at the end of each day as the market closes. Hence, the performance of the fund is tracked through NAV but the annual performance is taken into account for better understanding. ICICI group of banking and investments is ruling both the industries. The customer-reachability is one of the biggest reasons behind the success of ICICI Bank and ICICI Mutual Funds.

The mutual fund company understands that the customer needs a wide array of options so that the portfolio can be created based on the financial objective. As the mantra to earn good returns from mutual funds is creating a right portfolio and having the patience. Below are the details of SIP and the list of funds for your reference.

ICICI Mutual Fund SIP

Systematic Investment Plan (SIP) is the simplest form of investing in mutual funds. However, investing through lump sum amount is also not much of a big hassle. SIP investments starts with the minimum of ₹500 and hence it is within the budget of the masses. Anyone having a PAN card can start investing in Mutual Fund SIP and earn good returns over a period of time. Have a look at the list of funds available at ICICI.

ICICI Prudential Mutual Funds

Below is the list of all the mutual fund schemes offered by ICICI Prudential mutual fund under each type of fund:

Equity Funds

• ICICI Prudential Dynamic Plan
• ICICI Prudential Focused Bluechip Equity Fund
• ICICI Prudential Value Discovery Fund
• ICICI Prudential Infrastructure Fund
• ICICI Prudential Child Care Plan(Gift)
• ICICI Prudential Long Term Equity Fund(Tax Saving)
• ICICI Prudential Equity Income Fund
• ICICI Prudential Multicap Fund
• ICICI Prudential Technology Fund
• ICICI Prudential Blended Plan A
• ICICI Prudential US Bluechip Equity Fund
• ICICI Prudential Top 100 Fund
• ICICI Prudential MidCap Fund
• ICICI Prudential Export and Other Services Fund
• ICICI Prudential Equity Arbitrage Fund
• ICICI Prudential Dividend Yield Equity Fund
• ICICI Prudential Balanced Advantage Fund
• ICICI Prudential Indo Asia Fund
• ICICI Prudential FMCG Fund
• ICICI Prudential Banking and Financial Services Fund
• ICICI Prudential Select Large Cap Fund
• ICICI Prudential Nifty Index Fund
• ICICI Prudential Nifty Next 50 Index Fund

Balanced Funds

• ICICI Prudential Child Care Plan(Study)
• ICICI Prudential MIP 25
• ICICI Prudential Monthly Income Plan
• ICICI Prudential Balanced Fund
• ICICI Prudential Regular Income Fund

Debt Funds

• ICICI Prudential Flexible Income Plan
• ICICI Prudential Savings Fund
• ICICI Prudential Ultra Short Term Plan
• ICICI Prudential Liquid Plan
• ICICI Prudential Short Term Plan
• ICICI Prudential Money Market Fund
• ICICI Prudential Income Plan
• ICICI Prudential Gilt Fund Investment Plan-PF Option
• ICICI Prudential Gilt Fund Treasury Plan-PF Option
• ICICI Prudential Long Term Plan
• ICICI Prudential Short Term Gilt Fund
• ICICI Prudential Corporate Bond Fund
• ICICI Prudential Long Term Gilt Fund
• ICICI Prudential Income Opportunities Fund
• ICICI Prudential Dynamic Bond Fund
• ICICI Prudential Regular Savings Fund
• ICICI Prudential Banking And PSU Debt Fund
• ICICI Prudential Fixed Maturity Plan (FMP)
• ICICI Prudential Multiple Yield Fund (MYF)
• ICICI Prudential Capital Protection Oriented Fund
• ICICI Prudential Constant Maturity Gilt Fund

Fund of Funds

• ICICI Prudential Global Stable Equity Fund
• ICICI Prudential Advisor Series - Long Term Savings Plan
• ICICI Prudential Advisor Cautious
• ICICI Prudential Advisor Moderate
• ICICI Prudential Advisor Very Aggressive
• ICICI Prudential Regular Gold Savings Fund
• ICICI Prudential Advisor Series - Dynamic Accrual Plan

Exchange Traded Funds

• ICICI Prudential Sensex iWIN ETF
• ICICI Prudential NIFTY iWIN ETF
• ICICI Prudential Gold iWIN ETF
• ICICI Prudential NV20 iWIN ETF
• ICICI Prudential Nifty 100 iWIN ETF
• ICICI Prudential Midcap Select iWIN ETF
• ICICI Prudential Nifty Low Vol 30 iWIN ETF

Top 10 ICICI Mutual Funds

1. ICICI Prudential Banking and Financial Services Fund -Growth
2. ICICI Prudential Advisor Series - Dynamic Accrual Plan -Growth
3. ICICI Prudential Advisor Series - Dynamic Accrual Plan -Dividend
4. ICICI Prudential Annual Interval Plan II – Growth
5. ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A -Growth
6. ICICI Prudential Annual Interval Plan I – Growth
7. ICICI Prudential Annual Interval Plan III Retail-Growth
8. ICICI Prudential Annual Interval Plan IV Retail-Growth
9. ICICI Prudential Annual Interval Plan IV Retail-Dividend
10. ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E -Growth

Disclaimer- Mutual Funds are subject to market risks. Please read the scheme related documents carefully before investing.