Motilal Oswal Balanced Advantage Fund-Reg(G)
Scheme Returns
-5.31%
Category Returns
-2.86%
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) | 0.92 | -0.51 | -5.31 | -2.63 | 12.43 | 10.47 | 11.05 | 10.13 | 9.65 |
| Hybrid - Dynamic Asset Allocation | 0.29 | -0.56 | -2.86 | -1.52 | 18.32 | 9.75 | 12.11 | 11.80 | 12.25 |
* 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
21.0549
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Fund Manager
Mr. Santosh Singh
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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) | 21614.34 | 17.46 |
| ZF Commercial Vehicle Control Systems India Limited | 12004.48 | 9.7 |
| Religare Enterprises Limited | 11761.9 | 9.5 |
| FSN E-Commerce Ventures Limited | 11546.57 | 9.33 |
| Star Health And Allied Insurance Company Limited | 11005.39 | 8.89 |
| Samvardhana Motherson International Limited | 9901.17 | 8 |
| L&T Technology Services Limited | 8607.86 | 6.95 |
| Fino Payments Bank Limited | 8236.39 | 6.65 |
| Piramal Enterprises Limited | 6791.68 | 5.49 |
| Dreamfolks Services Limited | 5396.52 | 4.36 |
| HDFC Life Insurance Company Limited | 3836.82 | 3.1 |
| One 97 Communications Limited | 3640.89 | 2.94 |
| Muthoot Finance Limited | 3467.34 | 2.8 |
| Government of India | 3027.62 | 2.45 |
| Barbeque Nation Hospitality Limited | 2933.44 | 2.37 |
| HDB Financial Services Limited | 2917.64 | 2.36 |
| Cholamandalam Investment and Finance Company Ltd | 2466.67 | 1.99 |
| Tata Consultancy Services Limited | 1726.51 | 1.39 |
| 7.76% Karnataka SDL (MD 13/12/2027) | 1535.23 | 1.24 |
| Indian Oil Corporation Limited | 1465.74 | 1.18 |
| Sun Pharmaceutical Industries Limited | 1294.23 | 1.05 |
| Infosys Limited | 1288.93 | 1.04 |
| Larsen & Toubro Limited | 1264.18 | 1.02 |
| 7.61% Maharashtra SDL (MD 11/05/2029) | 1124.44 | 0.91 |
| HDB Financial Services Limited | 1000.47 | 0.81 |
| Titan Company Limited | 718.75 | 0.58 |
| Mahindra & Mahindra Limited | 682.14 | 0.55 |
| HDFC Bank Limited | 487.21 | 0.39 |
| NIFTY November 2024 Future | -17925.4 | -14.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 22.94% |
| Automobile & Ancillaries | 18.24% |
| IT | 12.33% |
| Insurance | 11.99% |
| Retailing | 9.33% |
| Bank | 7.05% |
| Infrastructure | 5.38% |
| G-Sec | 4.59% |
| Others | 2.98% |
| Hospitality | 2.37% |
| Crude Oil | 1.18% |
| Healthcare | 1.05% |
| Diamond & Jewellery | 0.58% |
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 | -5.71 | -8.33 | -0.87 | 31.16 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | -2.03 | 0.1 | 6.13 | 21.14 | 11.56 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -3.66 | -2.33 | 3.64 | 19.55 | 10.38 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -1.68 | -0.59 | 4.88 | 19.18 | 0 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -1.74 | 0.37 | 6.96 | 18.45 | 9.27 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -3.06 | -1.23 | 6.42 | 17.54 | 10.12 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -2.66 | -1.6 | 5.03 | 16.03 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -2.87 | -1.62 | 5.58 | 15.73 | 8.44 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -1.38 | 0.98 | 7.46 | 13.46 | 5.9 |
| Shriram Balanced Advantage Fund - Regular Growth | 46.6 | -6.12 | -6.75 | -3.28 | 13.31 | 8.3 |
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 | 20055.68 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12023.89 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11728.02 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11466.13 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11126.36 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |