Mutual Fund Details
Motilal Oswal Balance Advantage Fund Direct-IDCW Yearly Reinvestment
NAV
₹11.8506
as on 28 Mar 2023, 11:15 PM
₹-0.1124(0.94%)
Last Change
Scheme Ratings
2
rated by Value Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,24,989
₹1,29,810
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹29,811
Profit (absolute return)
29.81%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.78%
In the last 6 months
5.34%
In the last 1 year
1.32%
In the last 3 years
29.81%
In the last 5 years
26.98%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Motilal Oswal Balance Advantage Fund Direct-IDCW Yearly Reinvestment
as of 28 Feb 2023, 05:30 AM
₹667.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
1.19%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
Exit load of 1%, if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2023
Cash Holding
22.23%
₹148.49 Cr
Financial
22.00%
₹146.95 Cr
Automobile
9.41%
₹62.83 Cr
Services
8.81%
₹58.82 Cr
Insurance
7.14%
₹47.69 Cr
Others
30.42%
₹203.20 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2023
Religare Enterprises Ltd.
9.96%
₹66.53 Cr
Star Health and Allied Insurance Company Ltd.
7.36%
₹49.16 Cr
Fino Payments Bank Ltd.
7.26%
₹48.50 Cr
Reserve Bank of India
7.16%
₹47.83 Cr
Others
68.26%
₹455.96 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 28 Feb 2023
Net Receivables
22.23%
₹148.49 Cr
T-Bills
7.16%
₹47.80 Cr
Debenture
5.05%
₹33.73 Cr
Bonds
2.95%
₹19.73 Cr
REITs
2.92%
₹19.52 Cr
Others
59.69%
₹398.72 Cr
Instruments Holding in this Mutual Fund
as on 28 Feb 2023
Net Receivables
22.23%
₹148.49 Cr
T-Bills
7.16%
₹47.80 Cr
Debenture
5.05%
₹33.73 Cr
Bonds
2.95%
₹19.73 Cr
REITs
2.92%
₹19.52 Cr
Others
59.69%
₹398.72 Cr
This fund's returns:
9.09%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
9.09%
29.85%
3Y Returns
29.85
HDFC Dynamic PE Ratio FoF Direct- Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
9.09%
29.85%
3Y Returns
22.59
ICICI Prudential Balanced Advantage Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
9.09%
29.85%
3Y Returns
20.04
About Motilal Oswal Balance Advantage Fund Direct-IDCW Yearly Reinvestment
Motilal Oswal Balance Advantage Fund Direct-IDCW Yearly 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 ₹667.98 Crores and the latest NAV decalared is ₹11.851 as on 29 Mar 2023 at 1:16 pm.
Motilal Oswal Balance Advantage Fund Direct-IDCW Yearly Reinvestment scheme return performance in last 1 year is -1.32%, in last 3 years is 29.81% and 54.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹667.98 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
View AMC Details
₹29,642.34 Cr
AUM
55
Schemes
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone : 022-39804238 / 1800-200-6626
Email / Website
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