Motilal Oswal Balanced Advantage Fund-Reg(G)
Scheme Returns
2.26%
Category Returns
1.43%
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) | 0.25 | 1.63 | 2.26 | 8.23 | -3.68 | 4.58 | 7.22 | 4.18 | 6.41 |
| Hybrid - Dynamic Asset Allocation | 0.29 | 1.62 | 1.43 | 3.88 | 0.87 | 9.61 | 10.22 | 7.81 | 8.96 |
* 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
18.2951
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Fund Manager
Mr. Atul Mehra
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Fund Manager Profile
Mr Atul Mehra is passionate about investing; and has been an investor since 13 years of age. He has over 15 years of professional work experience with last 10 years within Motilal Oswal Group, prior to which he worked with Edelweiss Capital for another 5 years. Academically, he is a CFA Charter holder and has completed the Chartered Financial Analyst (CFA) Program, from CFA Institute, Charlottesville, Virginia, USA and has specialization in Finance through BAF (Bachelor of Commerce in Accounting and Finance) from HR College, Mumbai and Post-Graduation in Commerce through M.Com (Masters in Commerce, Accountancy) from Mumbai University.
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Collateralized Borrowing & Lending Obligation | 8046.51 | 10.96 |
| Net Receivables / (Payables) | 5380.16 | 7.33 |
| ICICI Bank Limited | 5053.6 | 6.88 |
| Eternal Limited | 4089.55 | 5.57 |
| Coforge Limited | 4079.51 | 5.56 |
| Shaily Engineering Plastics Limited | 3758.83 | 5.12 |
| NTPC Limited | 3559.34 | 4.85 |
| Bharti Airtel Limited | 3362.39 | 4.58 |
| IndusInd Bank Limited | 2641.86 | 3.6 |
| Torrent Pharmaceuticals Limited | 2592.59 | 3.53 |
| ICICI Prudential Asset Management Company Limited | 2499.53 | 3.4 |
| 7.3763% Bajaj Finance Limited 2028 | 2477.93 | 3.37 |
| 7.4091% HDB Financial Services Limited 2028 ** | 2476.46 | 3.37 |
| 7.1554% Kotak Mahindra Prime Limited 2028 ** | 2469.47 | 3.36 |
| 7.88% Muthoot Finance Limited 2028 ** | 2469.16 | 3.36 |
| 7.12% Tata Capital Limited 2028 ** | 2457.46 | 3.35 |
| Reliance Industries Limited | 2216.48 | 3.02 |
| CG Power and Industrial Solutions Limited | 2180.98 | 2.97 |
| Axis Bank Limited | 2140.98 | 2.92 |
| Ellenbarrie Industrial Gases Limited | 1961.07 | 2.67 |
| Kalyan Jewellers India Limited | 1939.61 | 2.64 |
| Apollo Hospitals Enterprise Limited | 1876.9 | 2.56 |
| UltraTech Cement Limited | 1830.94 | 2.49 |
| Larsen & Toubro Limited | 1792.01 | 2.44 |
| Shriram Finance Limited | 1603.33 | 2.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 22.4% |
| Others | 18.28% |
| Bank | 13.39% |
| Healthcare | 6.09% |
| Retailing | 5.57% |
| Plastic Products | 5.12% |
| Power | 4.85% |
| Telecom | 4.58% |
| IT | 3.49% |
| Crude Oil | 3.02% |
| Capital Goods | 2.97% |
| Inds. Gases & Fuels | 2.67% |
| Diamond & Jewellery | 2.64% |
| Construction Materials | 2.49% |
| Infrastructure | 2.44% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 527.81 | 0.86 | 1.81 | 3.63 | 7.2 | 0 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 1.53 | 3.29 | 0.26 | 3.86 | 10.48 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 1.06 | 1.22 | 2.4 | 3.71 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 1.44 | 4.76 | -0.29 | 3.01 | 10.31 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 1.08 | 3.45 | 0.12 | 3 | 10.34 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 0.89 | 4.32 | -1.82 | 2.43 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 1.28 | 3.54 | -3.18 | -0.36 | 8.54 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 1.45 | 3.16 | -1.96 | -0.54 | 10.25 |
| UTI - Unit Linked Insurance Plan | 5157.02 | 2.29 | 4.1 | -1.43 | -0.82 | 6.94 |
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | 0.01 | 7.25 | -0.82 | -0.97 | 16.91 |
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 | 38002.68 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |