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Motilal Oswal Balanced Advantage Fund-Reg(G)
Scheme Returns
-0.05%
Category Returns
2.28%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -0.28 | -1.17 | -0.05 | -7.42 | 10.97 | 11.42 | 10.35 | 9.79 | 9.54 |
| Hybrid - Dynamic Asset Allocation | -0.42 | -0.91 | 2.28 | -1.57 | 15.15 | 11.18 | 11.74 | 12.14 | 13.01 |
* 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.)
62,383.87
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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
20.9925
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Fund Manager
Mr. Santosh Singh
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Fund Manager Profile
--
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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 40548002
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Fax
022-22816161
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Email
amc@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 20355.45 | 17.78 |
| Religare Enterprises Limited | 11939.27 | 10.43 |
| FSN E-Commerce Ventures Limited | 11247.35 | 9.82 |
| Star Health And Allied Insurance Company Limited | 10258.52 | 8.96 |
| ZF Commercial Vehicle Control Systems India Limited | 9790.26 | 8.55 |
| L&T Technology Services Limited | 8940.39 | 7.81 |
| Samvardhana Motherson International Limited | 8865.32 | 7.74 |
| Fino Payments Bank Limited | 8006.13 | 6.99 |
| Piramal Enterprises Limited | 7177.31 | 6.27 |
| Dreamfolks Services Limited | 5044.9 | 4.41 |
| One 97 Communications Limited | 3604.83 | 3.15 |
| Muthoot Finance Limited | 3471.27 | 3.03 |
| Government of India | 3029.86 | 2.65 |
| HDB Financial Services Limited | 2920.37 | 2.55 |
| Barbeque Nation Hospitality Limited | 2619.96 | 2.29 |
| Cholamandalam Investment and Finance Company Ltd | 2467.26 | 2.15 |
| Indian Oil Corporation Limited | 1466.09 | 1.28 |
| Tata Consultancy Services Limited | 1430.99 | 1.25 |
| Larsen & Toubro Limited | 1299.96 | 1.14 |
| Sun Pharmaceutical Industries Limited | 1246.63 | 1.09 |
| 7.61% Maharashtra SDL (MD 11/05/2029) | 1125.18 | 0.98 |
| HDFC Life Insurance Company Limited | 1070.69 | 0.93 |
| HDB Financial Services Limited | 1000.38 | 0.87 |
| Infosys Limited | 991.14 | 0.87 |
| Mahindra & Mahindra Limited | 741.53 | 0.65 |
| Titan Company Limited | 714.78 | 0.62 |
| HDFC Bank Limited | 519.76 | 0.45 |
| HDFC Bank Limited | 487.51 | 0.43 |
| ICICI Bank Limited | 260.02 | 0.23 |
| Dixon Technologies (India) Limited | 158.07 | 0.14 |
| Waaree Energies Limited | 126.58 | 0.11 |
| NIFTY December 2024 Future | -17863.55 | -15.6 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 25.3% |
| Automobile & Ancillaries | 16.94% |
| IT | 13.07% |
| Insurance | 9.89% |
| Retailing | 9.82% |
| Bank | 8.1% |
| Infrastructure | 5.54% |
| G-Sec | 3.63% |
| Hospitality | 2.29% |
| Others | 2.18% |
| Crude Oil | 1.28% |
| Healthcare | 1.09% |
| Diamond & Jewellery | 0.62% |
| Consumer Durables | 0.14% |
| Capital Goods | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | 2.45 | -6.84 | -3.21 | 24.05 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 3.25 | 0.69 | 7.03 | 18.12 | 13.85 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 2.37 | 0.23 | 4.4 | 16.57 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 1.91 | -2.61 | 2.86 | 15.22 | 11.88 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 1.83 | -1.92 | 4.66 | 14.27 | 11.14 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 0.93 | -0.83 | 3.9 | 13.82 | 10.06 |
| UTI - Unit Linked Insurance Plan | 5157.02 | 2.13 | -0.29 | 6.49 | 12.85 | 7.35 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 1.83 | -1.47 | 3.47 | 12.25 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 1.65 | -3.14 | 3.35 | 12.11 | 9.38 |
| Shriram Balanced Advantage Fund - Regular Growth | 46.6 | 4.92 | -2.07 | -0.21 | 11.16 | 10.85 |
Other Funds From - Motilal Oswal Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12598.45 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12023.89 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11728.02 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |