Mutual Fund Details

Motilal Oswal Balance Advantage Fund Direct-IDCW Quarterly Reinvestment

Name: Motilal Oswal Balance Advantage Fund Direct-IDCW Quarterly Reinvestment
Brand: Motilal Oswal Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹13.8819

as on 18 Apr 2024, 11:17 PM

₹0.0013(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Asset Allocation

Rankings based on | as on Invalid date

Schemes Managed By

Santosh Singh

Rakesh Shetty

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,35,215

₹1,40,311

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹40,311

Profit (absolute return)

40.31%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.85%

In the last 6 months

6.10%

In the last 1 year

33.63%

In the last 3 years

40.31%

In the last 5 years

69.59%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Motilal Oswal Balance Advantage Fund Direct-IDCW Quarterly Reinvestment

as of 31 Mar 2024, 05:30 AM

₹1,235.60 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

1.12%

Expense Ratio

Plan

Dividend

20.93%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Services

15.84%

₹195.68 Cr

Automobile

11.74%

₹145.04 Cr

Insurance

9.85%

₹121.65 Cr

Financial

9.11%

₹112.58 Cr

Healthcare

5.60%

₹69.19 Cr

Others

47.87%

₹591.48 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Services

15.84%

₹195.68 Cr

Automobile

11.74%

₹145.04 Cr

Insurance

9.85%

₹121.65 Cr

Financial

9.11%

₹112.58 Cr

Healthcare

5.60%

₹69.19 Cr

Others

47.87%

₹591.48 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Star Health and Allied Insurance Company Ltd.

8.86%

₹109.47 Cr

Samvardhana Motherson International Ltd.

7.65%

₹94.52 Cr

FSN E-Commerce Ventures Ltd.

6.56%

₹81.06 Cr

ZF Commercial Vehicle Control Systems India Ltd.

6.24%

₹77.10 Cr

Others

70.69%

₹873.45 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Star Health and Allied Insurance Company Ltd.

8.86%

₹109.47 Cr

Samvardhana Motherson International Ltd.

7.65%

₹94.52 Cr

FSN E-Commerce Ventures Ltd.

6.56%

₹81.06 Cr

ZF Commercial Vehicle Control Systems India Ltd.

6.24%

₹77.10 Cr

Others

70.69%

₹873.45 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Net Receivables

21.05%

₹260.11 Cr

Debenture

7.53%

₹92.99 Cr

SDL

2.87%

₹35.46 Cr

GOI Sec

2.43%

₹30.00 Cr

Bonds

1.98%

₹24.47 Cr

Others

64.15%

₹792.64 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Net Receivables

21.05%

₹260.11 Cr

Debenture

7.53%

₹92.99 Cr

SDL

2.87%

₹35.46 Cr

GOI Sec

2.43%

₹30.00 Cr

Bonds

1.98%

₹24.47 Cr

Others

64.15%

₹792.64 Cr

View All

Funds in this Category

This fund's returns:

11.94%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

About Motilal Oswal Balance Advantage Fund Direct-IDCW Quarterly Reinvestment

Motilal Oswal Balance Advantage Fund Direct-IDCW Quarterly Reinvestment is a Hybrid mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Santosh Singh and Rakesh Shetty. It has an AUM of ₹1,235.60 Crores and the latest NAV decalared is ₹13.882 as on 19 Apr 2024 at 12:25 am.

Motilal Oswal Balance Advantage Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 33.63%, in last 3 years is 40.31% and 115.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.