Motilal Oswal Balanced Advantage Fund-Reg(G)
Scheme Returns
3%
Category Returns
3.87%
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) | 0.70 | 4.72 | 3.00 | -10.78 | -8.48 | 5.79 | 5.46 | 8.39 | 7.07 |
| Hybrid - Dynamic Asset Allocation | 0.73 | 3.27 | 3.87 | 0.29 | 7.05 | 9.87 | 10.07 | 13.14 | 10.30 |
* 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.
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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
17.9156
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Fund Manager
Mr. Ajay Khandelwal
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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) | 37499.62 | 40.85 |
| Collateralized Borrowing & Lending Obligation | 18060.64 | 19.68 |
| Shaily Engineering Plastics Limited | 9132.57 | 9.95 |
| Polycab India Limited | 5777.9 | 6.29 |
| Trent Limited | 5325.15 | 5.8 |
| Coforge Limited | 4534.66 | 4.94 |
| CG Power and Industrial Solutions Limited | 3831 | 4.17 |
| Muthoot Finance Limited | 3495.09 | 3.81 |
| Onesource Specialty Pharma Limited | 3432.85 | 3.74 |
| Government of India | 3050.41 | 3.32 |
| HDB Financial Services Limited | 2939.38 | 3.2 |
| Dixon Technologies (India) Limited | 2767.7 | 3.02 |
| Cholamandalam Investment and Finance Company Ltd | 2480.81 | 2.7 |
| Bharti Airtel Limited | 1733.4 | 1.89 |
| Fino Payments Bank Limited | 1662.3 | 1.81 |
| Indian Oil Corporation Limited | 1476.86 | 1.61 |
| Bajaj Holdings & Investment Limited | 1143.03 | 1.25 |
| 7.61% Maharashtra SDL (MD 11/05/2029) | 1129.5 | 1.23 |
| HDB Financial Services Limited | 1002.47 | 1.09 |
| HDFC Bank Limited | 492.03 | 0.54 |
| PG Electroplast Limited | 121.26 | 0.13 |
| NIFTY April 2025 Future | -9147.77 | -9.97 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 50.56% |
| Finance | 12.05% |
| Plastic Products | 9.95% |
| Electricals | 6.29% |
| IT | 4.94% |
| G-Sec | 4.55% |
| Healthcare | 3.74% |
| Bank | 2.35% |
| Telecom | 1.89% |
| Crude Oil | 1.61% |
| Retailing | 1.57% |
| Capital Goods | 0.38% |
| Consumer Durables | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI - Unit Linked Insurance Plan | 5157.02 | 4.22 | 2.63 | 1.34 | 12.77 | 7.97 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 3.69 | 2.54 | 0.6 | 11.97 | 10.75 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 2.83 | 2.79 | 3.22 | 10.54 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 4.62 | 2.12 | -0.59 | 9.13 | 0 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 4.16 | 0.94 | -0.4 | 8.9 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 4.5 | 1.61 | -2.45 | 8.48 | 10.25 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 4.96 | 1.88 | -2.6 | 7.58 | 8.08 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 3.29 | -1.14 | -3.45 | 7.05 | 11.67 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 3.79 | 0.08 | -3.94 | 6.31 | 10.55 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 5.65 | 0.56 | -2.25 | 6.07 | 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 | 26028.34 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | 3.8 | -3.68 | -9.86 | 15.55 | 19.46 |