Mutual Fund Details

Motilal Oswal Balance Advantage Fund Direct-IDCW Yearly Payout

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

Hybrid Dynamic Asset Allocation

NAV

₹18.4926

as on 10 Sep 2024, 11:14 PM

₹0.0600(0.33%)

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

₹1,49,189

₹1,54,774

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹54,774

Profit (absolute return)

54.77%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

16.00%

In the last 6 months

20.65%

In the last 1 year

23.98%

In the last 3 years

54.77%

In the last 5 years

102.12%

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 Payout

as of 31 Jul 2024, 05:30 AM

₹1,270.57 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

20.98%

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 31 Jul 2024

Sort By

Value

Sector

Consumer Staples

0.12%

₹1.55 Cr

Others

99.88%

₹1,269.05 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Consumer Staples

0.12%

₹1.55 Cr

Others

99.88%

₹1,269.05 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

Star Health and Allied Insurance Company Ltd.

9.70%

₹123.25 Cr

Religare Enterprises Ltd.

9.18%

₹116.64 Cr

ZF Commercial Vehicle Control Systems India Ltd.

8.91%

₹113.21 Cr

Samvardhana Motherson International Ltd.

8.48%

₹107.74 Cr

Others

63.73%

₹809.74 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

Star Health and Allied Insurance Company Ltd.

9.70%

₹123.25 Cr

Religare Enterprises Ltd.

9.18%

₹116.64 Cr

ZF Commercial Vehicle Control Systems India Ltd.

8.91%

₹113.21 Cr

Samvardhana Motherson International Ltd.

8.48%

₹107.74 Cr

Others

63.73%

₹809.74 Cr

View All

Funds in this Category

This fund's returns:

15.66%

Return Duration

3 Years

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Bank of India Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

About Motilal Oswal Balance Advantage Fund Direct-IDCW Yearly Payout

Motilal Oswal Balance Advantage Fund Direct-IDCW Yearly Payout 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 ₹1,270.57 Crores and the latest NAV decalared is ₹18.493 as on 11 Sep 2024 at 3:29 am.

Motilal Oswal Balance Advantage Fund Direct-IDCW Yearly Payout scheme return performance in last 1 year is 23.98%, in last 3 years is 54.77% and 155.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.