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Motilal Oswal Mutual Fund

Motilal Oswal Balance Advantage Fund Direct-IDCW Yearly Payout

NAV
returns change indicator
11.8506
as on 28 Mar 2023, 11:15 PM
-0.1124(0.94%)
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
1,24,989
star
1,29,810
star
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 Money

Investment 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
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 moderate risk

Scheme Information

Motilal Oswal Balance Advantage Fund Direct-IDCW Yearly Payout
Motilal Oswal Balance Advantage Fund Direct-IDCW Yearly Payout
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
22.23%
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 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 28 Feb 2023
Sort By
Financial
22.00%
146.95 Cr
Automobile
9.41%
62.83 Cr
Services
8.81%
58.82 Cr
Insurance
7.14%
47.69 Cr
Technology
6.41%
42.85 Cr
Others
46.23%
308.81 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023
Sort By
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

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 ₹667.98 Crores and the latest NAV decalared is ₹11.851 as on 29 Mar 2023 at 1:23 pm.
Motilal Oswal Balance Advantage Fund Direct-IDCW Yearly Payout 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

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