Motilal Oswal Balanced Advantage Fund-Reg(G)
Scheme Returns
5.25%
Category Returns
4.24%
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) | -0.44 | 1.12 | 5.25 | -13.53 | -7.33 | 6.63 | 5.37 | 9.21 | 7.10 |
| Hybrid - Dynamic Asset Allocation | -0.08 | 0.42 | 4.24 | -2.66 | 6.53 | 10.02 | 9.92 | 13.74 | 10.13 |
* 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
17.9205
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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) | 8001.2 | 8.98 |
| Coforge Limited | 7356.26 | 8.26 |
| Trent Limited | 7274.9 | 8.17 |
| CG Power and Industrial Solutions Limited | 5726 | 6.43 |
| Polycab India Limited | 5290.18 | 5.94 |
| Shaily Engineering Plastics Limited | 5137.45 | 5.77 |
| Bharti Airtel Limited | 4450.2 | 5 |
| Muthoot Finance Limited | 3488.14 | 3.92 |
| Government of India | 3039.18 | 3.41 |
| Fino Payments Bank Limited | 2967.94 | 3.33 |
| HDB Financial Services Limited | 2931.48 | 3.29 |
| Dixon Technologies (India) Limited | 2926.53 | 3.29 |
| Collateralized Borrowing & Lending Obligation | 2892.94 | 3.25 |
| One 97 Communications Limited | 2856.11 | 3.21 |
| PG Electroplast Limited | 2489.54 | 2.8 |
| Cholamandalam Investment and Finance Company Ltd | 2473.89 | 2.78 |
| Onesource Specialty Pharma Limited | 2407.35 | 2.7 |
| BSE Limited | 2316.85 | 2.6 |
| ICICI Bank Limited | 1998.63 | 2.24 |
| Dreamfolks Services Limited | 1912.64 | 2.15 |
| Zomato Limited | 1802.78 | 2.02 |
| Angel One Limited | 1626.86 | 1.83 |
| Indian Oil Corporation Limited | 1465.35 | 1.65 |
| 7.61% Maharashtra SDL (MD 11/05/2029) | 1126.75 | 1.27 |
| Mahindra & Mahindra Limited | 1125.99 | 1.26 |
| HDFC Bank Limited | 1104.28 | 1.24 |
| Bajaj Holdings & Investment Limited | 1060.67 | 1.19 |
| HDB Financial Services Limited | 999.89 | 1.12 |
| HDFC Bank Limited | 489.35 | 0.55 |
| Multi Commodity Exchange of India Limited | 316.72 | 0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.08% |
| Others | 12.23% |
| IT | 11.47% |
| Retailing | 10.19% |
| Bank | 7.37% |
| Capital Goods | 6.43% |
| Consumer Durables | 6.08% |
| Electricals | 5.94% |
| Plastic Products | 5.77% |
| Telecom | 5% |
| G-Sec | 4.68% |
| Healthcare | 2.7% |
| Infrastructure | 2.15% |
| Crude Oil | 1.65% |
| Automobile & Ancillaries | 1.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 3.86 | 0.8 | -1.22 | 12.57 | 10.91 |
| UTI - Unit Linked Insurance Plan | 5157.02 | 3.27 | -0.18 | -1.57 | 10.58 | 7.76 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 2.23 | 1.53 | 1.49 | 9.97 | 0 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 3.79 | -2.06 | -2.63 | 8.75 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 4.74 | -0.64 | -3.68 | 8.34 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 3.89 | -4.5 | -5.47 | 7.17 | 12.08 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 4.32 | -2.36 | -5.99 | 6.42 | 10.14 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 5.02 | -1.89 | -7.09 | 6.36 | 11.12 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 4.73 | -2.11 | -6.8 | 6.28 | 8.36 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 5.13 | -4.48 | -5.33 | 5.34 | 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 | 25880.7 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | 8.14 | -10.01 | -10.03 | 18.43 | 21.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |