Motilal Oswal Balanced Advantage Fund-Reg(G)
Scheme Returns
2.01%
Category Returns
1.94%
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) | 0.61 | 2.03 | 2.01 | 8.60 | -6.84 | 11.61 | 6.81 | 8.91 | 7.90 |
| Hybrid - Dynamic Asset Allocation | 0.03 | 1.51 | 1.94 | 5.86 | 5.79 | 13.93 | 10.21 | 12.90 | 11.13 |
* 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
19.4615
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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) | 21871.42 | 23.69 |
| Coforge Limited | 10649.22 | 11.54 |
| Shaily Engineering Plastics Limited | 10079.38 | 10.92 |
| PG Electroplast Limited | 7049.93 | 7.64 |
| Persistent Systems Limited | 6564.1 | 7.11 |
| Bharti Airtel Limited | 6496.7 | 7.04 |
| Kalyan Jewellers India Limited | 5604 | 6.07 |
| Bajaj Holdings & Investment Limited | 4697.45 | 5.09 |
| ICICI Bank Limited | 4337.4 | 4.7 |
| Polycab India Limited | 4178.72 | 4.53 |
| Sun Pharmaceutical Industries Limited | 3355.2 | 3.63 |
| Government of India | 3103.6 | 3.36 |
| HDB Financial Services Limited | 2967.04 | 3.21 |
| Trent Limited | 2550.86 | 2.76 |
| Cholamandalam Investment and Finance Company Ltd | 2497.34 | 2.71 |
| Onesource Specialty Pharma Limited | 2397.21 | 2.6 |
| Eternal Limited | 2383.1 | 2.58 |
| CG Power and Industrial Solutions Limited | 1267.48 | 1.37 |
| 7.61% Maharashtra SDL (MD 11/05/2029) | 1154.74 | 1.25 |
| HDB Financial Services Limited | 1006.89 | 1.09 |
| Godfrey Phillips India Limited | 889.92 | 0.96 |
| HDFC Bank Limited | 496.51 | 0.54 |
| NIFTY June 2025 Future | -298.45 | -0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 23.37% |
| IT | 14.51% |
| Finance | 12.1% |
| Plastic Products | 10.92% |
| Consumer Durables | 7.64% |
| Telecom | 7.04% |
| Healthcare | 6.23% |
| Bank | 5.24% |
| G-Sec | 4.61% |
| Diamond & Jewellery | 3.45% |
| Retailing | 2.57% |
| Capital Goods | 1.37% |
| FMCG | 0.96% |
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 | 1.17 | 5.12 | 4.79 | 10.19 | 11.31 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 0.31 | 2.65 | 4.24 | 8.16 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 2.09 | 6.39 | 6 | 8 | 0 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 0.64 | 3.98 | 5.13 | 7.99 | 13.81 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 2.89 | 6.75 | 2.08 | 7.47 | 16.46 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 3.11 | 8.34 | 6.2 | 7.23 | 13.79 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 1.45 | 5.51 | 3.35 | 6.93 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 1.71 | 5.87 | 3.57 | 6.03 | 13.77 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 2.58 | 6.2 | 4.26 | 5.35 | 15.16 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 3 | 6.29 | 1.43 | 3.95 | 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 | 30401.09 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |