Motilal Oswal Balanced Advantage Fund-Reg(G)
Scheme Returns
-0.26%
Category Returns
-1.12%
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) | -0.24 | -1.34 | -0.26 | -3.01 | -4.36 | 4.91 | 5.63 | 4.12 | 6.19 |
| Hybrid - Dynamic Asset Allocation | -0.24 | -0.85 | -1.12 | -2.97 | -0.19 | 10.03 | 8.95 | 7.91 | 8.77 |
* 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
17.8486
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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 |
|---|---|---|
| Collateralized Borrowing & Lending Obligation | 8046.51 | 10.96 |
| Net Receivables / (Payables) | 5380.16 | 7.33 |
| ICICI Bank Limited | 5053.6 | 6.88 |
| Eternal Limited | 4089.55 | 5.57 |
| Coforge Limited | 4079.51 | 5.56 |
| Shaily Engineering Plastics Limited | 3758.83 | 5.12 |
| NTPC Limited | 3559.34 | 4.85 |
| Bharti Airtel Limited | 3362.39 | 4.58 |
| IndusInd Bank Limited | 2641.86 | 3.6 |
| Torrent Pharmaceuticals Limited | 2592.59 | 3.53 |
| ICICI Prudential Asset Management Company Limited | 2499.53 | 3.4 |
| 7.3763% Bajaj Finance Limited 2028 | 2477.93 | 3.37 |
| 7.4091% HDB Financial Services Limited 2028 ** | 2476.46 | 3.37 |
| 7.1554% Kotak Mahindra Prime Limited 2028 ** | 2469.47 | 3.36 |
| 7.88% Muthoot Finance Limited 2028 ** | 2469.16 | 3.36 |
| 7.12% Tata Capital Limited 2028 ** | 2457.46 | 3.35 |
| Reliance Industries Limited | 2216.48 | 3.02 |
| CG Power and Industrial Solutions Limited | 2180.98 | 2.97 |
| Axis Bank Limited | 2140.98 | 2.92 |
| Ellenbarrie Industrial Gases Limited | 1961.07 | 2.67 |
| Kalyan Jewellers India Limited | 1939.61 | 2.64 |
| Apollo Hospitals Enterprise Limited | 1876.9 | 2.56 |
| UltraTech Cement Limited | 1830.94 | 2.49 |
| Larsen & Toubro Limited | 1792.01 | 2.44 |
| Shriram Finance Limited | 1603.33 | 2.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 22.4% |
| Others | 18.28% |
| Bank | 13.39% |
| Healthcare | 6.09% |
| Retailing | 5.57% |
| Plastic Products | 5.12% |
| Power | 4.85% |
| Telecom | 4.58% |
| IT | 3.49% |
| Crude Oil | 3.02% |
| Capital Goods | 2.97% |
| Inds. Gases & Fuels | 2.67% |
| Diamond & Jewellery | 2.64% |
| Construction Materials | 2.49% |
| Infrastructure | 2.44% |
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 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |