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Motilal Oswal Balanced Advantage Fund-Reg(G)

Scheme Returns

-1.64%

Category Returns

0.04%

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) -0.66 -2.11 -1.64 -12.10 4.19 5.50 4.77 3.87 6.26
Hybrid - Dynamic Asset Allocation -0.67 -1.48 0.04 -2.71 9.01 11.12 8.82 8.56 9.40

* 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

    17.7387

  • Fund Manager

    Mr. Atul Mehra

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 69.1
Others : 30.9

Companies - Holding Percentage

Company Market Value hold percentage
Collateralized Borrowing & Lending Obligation 21252 24.37
Bharti Airtel Limited 8422.4 9.66
Shaily Engineering Plastics Limited 8129.84 9.32
Persistent Systems Limited 7840 8.99
Eternal Limited 6709.14 7.69
Coforge Limited 6652 7.63
Ellenbarrie Industrial Gases Limited 6122.67 7.02
Kalyan Jewellers India Limited 6041.54 6.93
Net Receivables / (Payables) 5690.51 6.53
ICICI Bank Limited 5371.6 6.16
Healthcare Global Enterprises Limited 4965 5.69

Sectors - Holding Percentage

Sector hold percentage
Others 30.9%
IT 16.62%
Telecom 9.66%
Plastic Products 9.32%
Retailing 7.69%
Inds. Gases & Fuels 7.02%
Diamond & Jewellery 6.93%
Bank 6.16%
Healthcare 5.69%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 1008.83 0.9 -0.3 3.38 13.24 13
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 8906.68 0.6 -1.69 2.62 12.14 12.55
Helios Balanced Advantage Fund- Regular Plan- Growth Option 138.9 0.44 -2.57 2.52 12.13 0
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 117.22 1.86 -4.18 -1.92 11.25 0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 3567.88 0.07 -0.83 2.65 10.57 12.45
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 1390.96 0.13 -3.77 -1.25 9.61 9.66
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 1551.43 -0.56 -3.31 0.71 9.09 10.62
Franklin India Balanced Advantage Fund- Growth 1099.72 0.13 -2.14 0.22 8.31 12.65
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 169.77 1.39 1.61 2.79 7.79 0
Invesco India Balanced Advantage Fund - Regular Plan - Growth 613.15 -1.61 -4.46 -1.78 7.09 12

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 -4.01 -14.76 -15.66 -0.7 20.1
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 37500.86 -4.01 -14.76 -15.66 -0.7 20.1
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 36880.18 -4.01 -14.76 -15.66 -0.7 20.1
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34779.74 -4.01 -14.76 -15.66 -0.7 20.1
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34748.89 -4.01 -14.76 -15.66 -0.7 20.1
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34432.18 -4.01 -14.76 -15.66 -0.7 20.1
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33608.53 -4.01 -14.76 -15.66 -0.7 20.1
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33053.13 -4.01 -14.76 -15.66 -0.7 20.1
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 30401.09 -4.01 -14.76 -15.66 -0.7 20.1
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 27780.18 -4.01 -14.76 -15.66 -0.7 20.1