Motilal Oswal Balanced Advantage Fund-Reg(Q-IDCW)
Scheme Returns
-2.23%
Category Returns
-0.05%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal Balanced Advantage Fund-Reg(Q-IDCW) | -0.41 | -1.99 | -2.23 | -2.32 | 27.02 | 10.31 | 13.84 | 9.88 | 8.98 |
| Hybrid - Dynamic Asset Allocation | -0.59 | -0.93 | -0.05 | 1.98 | 23.91 | 10.99 | 15.22 | 10.83 | 12.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
27-Sep-2016
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Dynamic Asset Allocation
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Objectives
The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
12.8648
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Fund Manager
Mr. Santosh Singh
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022-39804238
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Fax
(040) 23311968
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Email
mfservice@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 1190.56 | 0.93 |
| Housing Development Finance Corporation Limited | 22.58 | 0.04 |
| State Bank of India | 1953.42 | 3.09 |
| HDFC Bank Limited | 1276.05 | 2.02 |
| Infosys Limited | 1695.11 | 2.68 |
| Piramal Enterprises Limited | 2106.6 | 2.87 |
| Larsen & Toubro Limited | 1609.11 | 2.54 |
| Nestle India Limited | 896.23 | 0.81 |
| ITC Limited | 2041.23 | 3.23 |
| Samvardhana Motherson International Limited | 2142.5 | 3.39 |
| Sun Pharmaceutical Industries Limited | 2050.62 | 3.24 |
| ICICI Bank Limited | 5.84 | 0.01 |
| Bharti Airtel Limited | 1801.44 | 2.85 |
| Tata Consultancy Services Limited | 1271.56 | 2.01 |
| Tech Mahindra Limited | 565.43 | 0.89 |
| Religare Enterprises Limited | 5475.51 | 8.65 |
| ZF Commercial Vehicle Control Systems India Limited | 3365.35 | 5.32 |
| BSE Limited | 3188.25 | 4.34 |
| MTAR Technologies Limited | 1617.68 | 2.56 |
| One 97 Communications Limited | 993.02 | 0.77 |
| LTIMindtree Limited | 909.51 | 1.44 |
| Collateralized Borrowing & Lending Obligation | 1162.56 | 1.84 |
| Net Receivables / (Payables) | 11390.08 | 18 |
| HDFC Life Insurance Company Limited | 2214.08 | 3.5 |
| Star Health And Allied Insurance Company Limited | 4496.84 | 7.11 |
| Nifty 50 Index July 2023 Future | -9197.25 | -14.54 |
| Hindustan Aeronautics Limited | 1911.77 | 3.05 |
| Vedant Fashions Limited | 0.81 | 0 |
| eMudhra Limited | 1417.13 | 2.24 |
| L&T Technology Services Limited | 1574.44 | 2.49 |
| IDFC First Bank Limited | 1087.78 | 1.72 |
| Brookfield India Real Estate Trust | 1843.36 | 2.91 |
| Fino Payments Bank Limited | 7400.67 | 11.7 |
| FSN E-Commerce Ventures Limited | 1439 | 2.1 |
| Dreamfolks Services Limited | 2705.91 | 3.43 |
| Netweb Technologies India Limited | 54.15 | 0.08 |
| Nifty 50 Index September 2023 Future | -16065.29 | -21.87 |
| Nifty 50 Index August 2023 Future | -12452.08 | -18.19 |
| 7.76% Karnataka SDL (MD 13/12/2027) | 1516.29 | 1.92 |
| National Bank For Agriculture and Rural Development | 499.87 | 0.39 |
| Britannia Industries Limited | 4.92 | 0.01 |
| Shriram Finance Limited | 1980.43 | 3.13 |
| Mahindra & Mahindra Financial Services Limited | 1497.92 | 1.17 |
| Indian Oil Corporation Limited | 1492.72 | 1.16 |
| Muthoot Finance Limited | 3409.12 | 5.39 |
| Cholamandalam Investment and Finance Company Ltd | 2435.03 | 2.92 |
| Muthoot Finance Limited | 1476.6 | 1.15 |
| 364 Days Tbill (MD 19/10/2023) | 4899.81 | 7.74 |
| 7.68% Gujarat SDL (MD 15/02/2030) | 2002.06 | 2.4 |
| Government of India | 2967.6 | 3.77 |
| HDB Financial Services Limited | 997.26 | 0.81 |
| HDB Financial Services Limited | 2878.46 | 2.33 |
| HDFC Bank Limited | 480.11 | 0.39 |
| REC Limited 2024 | 994.23 | 0.78 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Motilal Oswal Balanced Advantage Fund | 28-07-2022 | 0.15999993 |
| Motilal Oswal Balanced Advantage Fund | 27-10-2022 | 0.17 |
| Motilal Oswal Balanced Advantage Fund | 18-01-2023 | 0.16999995 |
| Motilal Oswal Balanced Advantage Fund | 26-04-2023 | 0.16 |
| Motilal Oswal Balanced Advantage Fund | 19-07-2023 | 0.18 |
| Motilal Oswal Balanced Advantage Fund | 18-09-2023 | 0.2 |
| Motilal Oswal Balanced Advantage Fund | 18-12-2023 | 0.2 |
| Motilal Oswal Balanced Advantage Fund | 30-04-2024 | 0.2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 12.76 | 0.78 | 3.29 | 14.91 | 24.88 | 13.22 |
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) | 10.85 | -0.01 | 2.92 | 14.1 | 24.66 | 11.94 |
Other Funds From - Motilal Oswal Balanced Advantage Fund-Reg(Q-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9660.38 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9423.6 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9131.44 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8986.69 | -0.41 | 9.52 | 27.17 | 56.53 | 35.39 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8896.26 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8593.35 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8481.46 | -0.41 | 9.52 | 27.17 | 56.53 | 35.39 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8448.47 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8440.28 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8435.46 | -0.99 | 8.74 | 23.36 | 50.38 | 16.08 |