Motilal Oswal Balanced Advantage Fund-Reg(G)
Scheme Returns
4.68%
Category Returns
4.13%
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) | -0.08 | 0.96 | 4.68 | -2.17 | -0.14 | 6.65 | 4.49 | 4.43 | 6.30 |
| Hybrid - Dynamic Asset Allocation | -0.21 | 0.86 | 4.13 | -0.03 | 3.21 | 11.49 | 8.43 | 8.74 | 9.21 |
* 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
17.9448
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Fund Manager
Mr. Atul Mehra
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 16960.05 | 24.17 |
| Bharti Airtel Limited | 5666.36 | 8.07 |
| ICICI Bank Limited | 4823.6 | 6.87 |
| Coforge Limited | 4458.8 | 6.35 |
| Eternal Limited | 4457.07 | 6.35 |
| Kalyan Jewellers India Limited | 3759 | 5.36 |
| NTPC Limited | 3145.87 | 4.48 |
| Shaily Engineering Plastics Limited | 2991.36 | 4.26 |
| Bajaj Finance Limited | 2477.63 | 3.53 |
| Muthoot Finance Limited | 2472.74 | 3.52 |
| Kotak Mahindra Prime Limited | 2465.86 | 3.51 |
| Tata Capital Limited | 2456.5 | 3.5 |
| Bharat Heavy Electricals Limited | 2163.05 | 3.08 |
| ICICI Prudential Asset Management Company Limited | 2128.27 | 3.03 |
| IndusInd Bank Limited | 2103.68 | 3 |
| Collateralized Borrowing & Lending Obligation | 1779.73 | 2.54 |
| Torrent Pharmaceuticals Limited | 1764.47 | 2.51 |
| CG Power and Industrial Solutions Limited | 1756.5 | 2.5 |
| Axis Bank Limited | 1704.2 | 2.43 |
| Shriram Finance Limited | 1491.72 | 2.13 |
| Bharat Electronics Limited | 1471.8 | 2.1 |
| Ellenbarrie Industrial Gases Limited | 1444.06 | 2.06 |
| Apollo Hospitals Enterprise Limited | 1440.84 | 2.05 |
| Reliance Industries Limited | 1368.83 | 1.95 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 26.7% |
| Finance | 18.32% |
| Bank | 11.32% |
| Capital Goods | 7.68% |
| IT | 5.42% |
| Retailing | 5.4% |
| Diamond & Jewellery | 5.36% |
| Healthcare | 4.57% |
| Plastic Products | 4.26% |
| Telecom | 4.01% |
| Power | 2.95% |
| Inds. Gases & Fuels | 2.06% |
| Crude Oil | 1.95% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 31046.66 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |