Motilal Oswal Balanced Advantage Fund-Reg(G)

Scheme Returns

-10.5%

Category Returns

-2.05%

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)	-0.75	-1.24	-10.50	-16.03	-7.62	5.65	4.76	5.64	7.01
Hybrid - Dynamic Asset Allocation	-0.29	-0.02	-2.05	-3.03	4.93	9.16	9.09	10.30	10.22

* 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

17.6792
Fund Manager

Mr. Ajay Khandelwal
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

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 15.83

Equity : 80

Others : 4.17

Companies - Holding Percentage

Company	Market Value	hold percentage
Net Receivables / (Payables)	21580.53	21.34
Religare Enterprises Limited	8585.4	8.49
ZF Commercial Vehicle Control Systems India Limited	7550.01	7.47
L&T Technology Services Limited	7382.67	7.3
Fino Payments Bank Limited	6282.96	6.21
Piramal Enterprises Limited	6184.41	6.12
Samvardhana Motherson International Limited	4443.59	4.39
Star Health And Allied Insurance Company Limited	4388.81	4.34
Dreamfolks Services Limited	4314.37	4.27
Muthoot Finance Limited	3481.4	3.44
Dixon Technologies (India) Limited	3147.05	3.11
One 97 Communications Limited	3099	3.06
Government of India	3037.26	3
HDB Financial Services Limited	2929.71	2.9
BSE Limited	2652.98	2.62
Coforge Limited	2479.16	2.45
Cholamandalam Investment and Finance Company Ltd	2474.15	2.45
Waaree Energies Limited	2376.43	2.35
Zomato Limited	1788.57	1.77
Zen Technologies Limited	1763.7	1.74
Angel One Limited	1759.58	1.74
Apar Industries Limited	1498.39	1.48
Radico Khaitan Limited	1474.56	1.46
Barbeque Nation Hospitality Limited	1472.66	1.46
Indian Oil Corporation Limited	1467.35	1.45
Bharat Dynamics Limited	1462.55	1.45
Mahindra & Mahindra Limited	1302.29	1.29
Sun Pharmaceutical Industries Limited	1220.77	1.21
7.61% Maharashtra SDL (MD 11/05/2029)	1123.85	1.11
Jana Small Finance Bank Limited	1115.87	1.1
PTC Industries Limited	1017.25	1.01
HDB Financial Services Limited	1000.75	0.99
ICICI Bank Limited	974.9	0.96
Trent Limited	787.04	0.78
HDFC Bank Limited	488.74	0.48
Multi Commodity Exchange of India Limited	363.76	0.36
NIFTY February 2025 Future	-17360.85	-17.17

Sectors - Holding Percentage

Sector	hold percentage
Finance	29.11%
Company Market Value Holding Religare Enterprises Limited 8585.4 8.49 Piramal Enterprises Limited 6184.41 6.12 Muthoot Finance Limited 3481.4 3.44 HDB Financial Services Limited 2929.71 2.9 BSE Limited 2652.98 2.62 Cholamandalam Investment and Finance Company Ltd 2474.15 2.45 Angel One Limited 1759.58 1.74 HDB Financial Services Limited 1000.75 0.99 Multi Commodity Exchange of India Limited 363.76 0.36
Automobile & Ancillaries	14.16%
Company Market Value Holding ZF Commercial Vehicle Control Systems India Limited 7550.01 7.47 Samvardhana Motherson International Limited 4443.59 4.39 Mahindra & Mahindra Limited 1302.29 1.29 PTC Industries Limited 1017.25 1.01
IT	12.82%
Company Market Value Holding L&T Technology Services Limited 7382.67 7.3 One 97 Communications Limited 3099 3.06 Coforge Limited 2479.16 2.45
Bank	8.77%
Company Market Value Holding Fino Payments Bank Limited 6282.96 6.21 Jana Small Finance Bank Limited 1115.87 1.1 ICICI Bank Limited 974.9 0.96 HDFC Bank Limited 488.74 0.48
Capital Goods	7.02%
Company Market Value Holding Waaree Energies Limited 2376.43 2.35 Zen Technologies Limited 1763.7 1.74 Apar Industries Limited 1498.39 1.48 Bharat Dynamics Limited 1462.55 1.45
Insurance	4.34%
Company Market Value Holding Star Health And Allied Insurance Company Limited 4388.81 4.34
Infrastructure	4.27%
Company Market Value Holding Dreamfolks Services Limited 4314.37 4.27
Others	4.17%
Company Market Value Holding Net Receivables / (Payables) 21580.53 21.34 NIFTY February 2025 Future -17360.85 -17.17
G-Sec	4.12%
Company Market Value Holding Government of India 3037.26 3 7.61% Maharashtra SDL (MD 11/05/2029) 1123.85 1.11
Consumer Durables	3.11%
Company Market Value Holding Dixon Technologies (India) Limited 3147.05 3.11
Retailing	2.55%
Company Market Value Holding Zomato Limited 1788.57 1.77 Trent Limited 787.04 0.78
Alcohol	1.46%
Company Market Value Holding Radico Khaitan Limited 1474.56 1.46
Hospitality	1.46%
Company Market Value Holding Barbeque Nation Hospitality Limited 1472.66 1.46
Crude Oil	1.45%
Company Market Value Holding Indian Oil Corporation Limited 1467.35 1.45
Healthcare	1.21%
Company Market Value Holding Sun Pharmaceutical Industries Limited 1220.77 1.21

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	-0.89	-0.76	-1.23	9.85	9.57
UTI - Unit Linked Insurance Plan	5157.02	-0.35	-0.28	-0.06	9.22	6.97
Franklin India Balanced Advantage Fund- Growth	1099.72	-1.22	-1.59	-2.52	7.23	0
Invesco India Balanced Advantage Fund - Growth	613.15	-2.17	-3.65	-4.22	6.93	11.32
Mirae Asset Balanced Advantage Fund Regular Plan- Growth	1008.83	-1.34	-1.7	-4.03	5.61	0
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option	1551.43	-1.48	-2.94	-4.66	5.08	9.53
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option	1390.96	-1.2	-3.44	-5.84	5.02	7.73
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	8906.68	-2.04	-3.27	-6.2	4.34	9.88
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	534.89	-2.93	-3.66	-8.96	0.98	0
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	169.77	-0.61	0.28	0.51	0	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	-5.18	-11.49	-8.14	21.15	27.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	24488	-5.18	-11.49	-8.14	21.15	27.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	22897.62	-5.18	-11.49	-8.14	21.15	27.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	20055.68	-5.18	-11.49	-8.14	21.15	27.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	18604.02	-5.18	-11.49	-8.14	21.15	27.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	15940.06	-5.18	-11.49	-8.14	21.15	27.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	14445.55	-5.18	-11.49	-8.14	21.15	27.85
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option	13162.07	-3.36	-7.4	-4.65	18.47	18.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	12627.68	-5.18	-11.49	-8.14	21.15	27.85
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option	12598.45	-3.36	-7.4	-4.65	18.47	18.85