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Motilal Oswal Mutual Fund

Motilal Oswal Balance Advantage Fund Direct-IDCW Yearly Reinvestment

NAV
returns change indicator
15.5014
as on 16 Apr 2024, 11:15 PM
0.0277(0.18%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,35,215
star
1,40,311
star
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
1m
3m
1y
3y
5y
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
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Motilal Oswal Balance Advantage Fund Direct-IDCW Yearly Reinvestment
Motilal Oswal Balance Advantage Fund Direct-IDCW Yearly 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
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
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
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
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
View All

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 ₹1,235.60 Crores and the latest NAV decalared is ₹15.501 as on 18 Apr 2024 at 2:07 pm.
Motilal Oswal Balance Advantage Fund Direct-IDCW Yearly Reinvestment scheme return performance in last 1 year is 33.63%, in last 3 years is 40.31% and 115.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,235.60 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-39804238 / 1800-200-6626