Motilal Oswal Balanced Advantage Fund-Reg(G)

Scheme Returns

-6.58%

Category Returns

-2.51%

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)	0.50	-2.89	-6.58	-11.24	1.01	7.79	7.70	8.13	8.37
Hybrid - Dynamic Asset Allocation	0.45	-0.72	-2.51	-2.82	10.33	9.39	10.14	11.16	11.30

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Motilal Oswal Asset Management Company Limited

Fund

Motilal Oswal Mutual Fund

Snapshot

Inception Date

27-Sep-2016
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

62,383.87
Scheme Plan

--
Scheme Class

Hybrid - Dynamic Asset Allocation
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.

Scheme Type

Open ended scheme
Min. Investment

₹500
Exit Load

1
Latest NAV

19.5261
Fund Manager

Mr. Ajay Khandelwal
Fund Manager Profile

--

Fund Information
AMC

Motilal Oswal Asset Management Company Limited
Address

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
Phone

022 40548002
Fax

022-22816161
Email

amc@motilaloswal.com
Website

http://www.motilaloswalmf.com/

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 14.35

Equity : 83.28

Others : 2.37

Companies - Holding Percentage

Company	Market Value	hold percentage
Net Receivables / (Payables)	20136.06	18.08
Religare Enterprises Limited	11571.29	10.39
ZF Commercial Vehicle Control Systems India Limited	9445.47	8.48
Fino Payments Bank Limited	6862.4	6.16
Piramal Enterprises Limited	6677.67	6
Samvardhana Motherson International Limited	6472.24	5.81
L&T Technology Services Limited	6418.13	5.76
FSN E-Commerce Ventures Limited	6211.51	5.58
Star Health And Allied Insurance Company Limited	6028.43	5.41
Dreamfolks Services Limited	4632.2	4.16
One 97 Communications Limited	4066.15	3.65
Dixon Technologies (India) Limited	3766.62	3.38
Muthoot Finance Limited	3476.9	3.12
Government of India	3029.33	2.72
HDB Financial Services Limited	2928.68	2.63
Coforge Limited	2898.89	2.6
Waaree Energies Limited	2835.19	2.55
Zen Technologies Limited	2477.39	2.22
Cholamandalam Investment and Finance Company Ltd	2472.06	2.22
Angel One Limited	2198.74	1.97
Barbeque Nation Hospitality Limited	2105.75	1.89
Radico Khaitan Limited	1645.78	1.48
Indian Oil Corporation Limited	1466.96	1.32
Sun Pharmaceutical Industries Limited	1320.45	1.19
Larsen & Toubro Limited	1259.07	1.13
7.61% Maharashtra SDL (MD 11/05/2029)	1123.15	1.01
HDB Financial Services Limited	1001.75	0.9
Jana Small Finance Bank Limited	976.76	0.88
Trent Limited	974.47	0.87
Bharat Dynamics Limited	904.09	0.81
Mahindra & Mahindra Limited	751.78	0.67
HDFC Bank Limited	487.86	0.44
ICICI Bank Limited	256.33	0.23
NIFTY January 2025 Future	-17497.3	-15.71

Sectors - Holding Percentage

Sector	hold percentage
Finance	27.23%
Company Market Value Holding Religare Enterprises Limited 11571.29 10.39 Piramal Enterprises Limited 6677.67 6 Muthoot Finance Limited 3476.9 3.12 HDB Financial Services Limited 2928.68 2.63 Cholamandalam Investment and Finance Company Ltd 2472.06 2.22 Angel One Limited 2198.74 1.97 HDB Financial Services Limited 1001.75 0.9
Automobile & Ancillaries	14.97%
Company Market Value Holding ZF Commercial Vehicle Control Systems India Limited 9445.47 8.48 Samvardhana Motherson International Limited 6472.24 5.81 Mahindra & Mahindra Limited 751.78 0.67
IT	14.24%
Company Market Value Holding L&T Technology Services Limited 6418.13 5.76 One 97 Communications Limited 4066.15 3.65 Coforge Limited 2898.89 2.6 Zen Technologies Limited 2477.39 2.22
Bank	7.71%
Company Market Value Holding Fino Payments Bank Limited 6862.4 6.16 Jana Small Finance Bank Limited 976.76 0.88 HDFC Bank Limited 487.86 0.44 ICICI Bank Limited 256.33 0.23
Retailing	6.45%
Company Market Value Holding FSN E-Commerce Ventures Limited 6211.51 5.58 Trent Limited 974.47 0.87
Insurance	5.41%
Company Market Value Holding Star Health And Allied Insurance Company Limited 6028.43 5.41
Infrastructure	5.29%
Company Market Value Holding Dreamfolks Services Limited 4632.2 4.16 Larsen & Toubro Limited 1259.07 1.13
G-Sec	3.73%
Company Market Value Holding Government of India 3029.33 2.72 7.61% Maharashtra SDL (MD 11/05/2029) 1123.15 1.01
Consumer Durables	3.38%
Company Market Value Holding Dixon Technologies (India) Limited 3766.62 3.38
Capital Goods	3.36%
Company Market Value Holding Waaree Energies Limited 2835.19 2.55 Bharat Dynamics Limited 904.09 0.81
Others	2.37%
Company Market Value Holding Net Receivables / (Payables) 20136.06 18.08 NIFTY January 2025 Future -17497.3 -15.71
Hospitality	1.89%
Company Market Value Holding Barbeque Nation Hospitality Limited 2105.75 1.89
Alcohol	1.48%
Company Market Value Holding Radico Khaitan Limited 1645.78 1.48
Crude Oil	1.32%
Company Market Value Holding Indian Oil Corporation Limited 1466.96 1.32
Healthcare	1.19%
Company Market Value Holding Sun Pharmaceutical Industries Limited 1320.45 1.19

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	-2.42	-4.57	-8.94	13.57	0
Invesco India Balanced Advantage Fund - Growth	613.15	-3.29	-2.17	-0.12	12.89	11.47
Franklin India Balanced Advantage Fund- Growth	1099.72	-2.24	-1.18	0.26	12.5	0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	3567.88	-0.65	-1.27	1.3	12.3	9.4
UTI - Unit Linked Insurance Plan	5157.02	-0.94	-0.37	2.85	11.96	6.77
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	8906.68	-2.13	-3.62	-2.45	11.48	10.13
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option	1551.43	-2.63	-3.6	-1.51	10.06	9.44
Mirae Asset Balanced Advantage Fund Regular Plan- Growth	1008.83	-1.53	-1.81	-0.83	10.02	0
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option	1390.96	-2.72	-3.9	-2.46	8.76	7.87
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	534.89	-5.16	-2.78	-4.55	4.07	0

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	26421.09	-10.6	-6.89	1.65	36.17	28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	22897.62	-10.6	-6.89	1.65	36.17	28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	20055.68	-10.6	-6.89	1.65	36.17	28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	18604.02	-10.6	-6.89	1.65	36.17	28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	15940.06	-10.6	-6.89	1.65	36.17	28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	14445.55	-10.6	-6.89	1.65	36.17	28.85
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option	13162.07	-8.8	-6.42	2.06	27.91	18.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	12627.68	-10.6	-6.89	1.65	36.17	28.85
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option	12598.45	-8.8	-6.42	2.06	27.91	18.28
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option	12563.85	-8.8	-6.42	2.06	27.91	18.28