Mutual Fund Details

Motilal Oswal Balance Advantage Fund Direct-IDCW Yearly Reinvestment

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

Hybrid Dynamic Asset Allocation

NAV

₹17.2513

as on 26 Jul 2024, 11:14 PM

₹0.2033(1.19%)

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

₹1,41,886

₹1,47,214

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹47,214

Profit (absolute return)

47.21%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.01%

In the last 6 months

10.55%

In the last 1 year

27.40%

In the last 3 years

47.21%

In the last 5 years

88.12%

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 Yearly Reinvestment

as of 30 Jun 2024, 05:30 AM

₹1,226.73 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.96%

Expense Ratio

Plan

Dividend

21.42%

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 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Services

15.69%

₹192.52 Cr

Automobile

15.43%

₹189.29 Cr

Financial

12.51%

₹153.47 Cr

Insurance

9.61%

₹117.90 Cr

Technology

6.32%

₹77.57 Cr

Others

40.43%

₹495.97 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Services

15.69%

₹192.52 Cr

Automobile

15.43%

₹189.29 Cr

Financial

12.51%

₹153.47 Cr

Insurance

9.61%

₹117.90 Cr

Technology

6.32%

₹77.57 Cr

Others

40.43%

₹495.97 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Star Health and Allied Insurance Company Ltd.

9.26%

₹113.60 Cr

Religare Enterprises Ltd.

9.20%

₹112.86 Cr

Samvardhana Motherson International Ltd.

8.96%

₹109.92 Cr

ZF Commercial Vehicle Control Systems India Ltd.

8.79%

₹107.83 Cr

Others

63.79%

₹782.53 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Star Health and Allied Insurance Company Ltd.

9.26%

₹113.60 Cr

Religare Enterprises Ltd.

9.20%

₹112.86 Cr

Samvardhana Motherson International Ltd.

8.96%

₹109.92 Cr

ZF Commercial Vehicle Control Systems India Ltd.

8.79%

₹107.83 Cr

Others

63.79%

₹782.53 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Net Receivables

21.42%

₹262.81 Cr

Debenture

6.34%

₹77.79 Cr

GOI Sec

2.45%

₹30.05 Cr

SDL

2.15%

₹26.37 Cr

Bonds

2.00%

₹24.50 Cr

Others

65.64%

₹805.23 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Net Receivables

21.42%

₹262.81 Cr

Debenture

6.34%

₹77.79 Cr

GOI Sec

2.45%

₹30.05 Cr

SDL

2.15%

₹26.37 Cr

Bonds

2.00%

₹24.50 Cr

Others

65.64%

₹805.23 Cr

View All

Funds in this Category

This fund's returns:

13.72%

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

Bank of India Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

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 ₹1,226.73 Crores and the latest NAV decalared is ₹17.251 as on 27 Jul 2024 at 6:59 am.

Motilal Oswal Balance Advantage Fund Direct-IDCW Yearly Reinvestment scheme return performance in last 1 year is 27.40%, in last 3 years is 47.21% and 136.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.