Motilal Oswal Balance Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,238 Cr
Expense Ratio
2.18%
ISIN
INF247L01585
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
27 Sep 2016
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹21.05, Assets Under Management (AUM) of 1238.19 Crores, and an expense ratio of 2.18%.
- Motilal Oswal Balance Advantage Fund Regular Growth has given a CAGR return of 9.57% since inception.
- The fund's asset allocation comprises around 68.42% in equities, 14.13% in debts, and 17.46% in cash & cash equivalents.
- You can start investing in Motilal Oswal Balance Advantage Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.90%
+18.62% (Cat Avg.)
3 Years
+10.26%
+11.19% (Cat Avg.)
5 Years
+9.98%
+12.80% (Cat Avg.)
Since Inception
+9.57%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹847.12 Cr | 68.42% |
| Debt | ₹174.92 Cr | 14.13% |
| Others | ₹216.14 Cr | 17.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹216.14 Cr | 17.46% |
| Nifty November 2024 Future | Equity Index - Future | ₹-179.25 Cr | 14.48% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹120.04 Cr | 9.70% |
| Religare Enterprises Ltd | Equity | ₹117.62 Cr | 9.50% |
| FSN E-Commerce Ventures Ltd | Equity | ₹115.47 Cr | 9.33% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹110.05 Cr | 8.89% |
| Samvardhana Motherson International Ltd | Equity | ₹99.01 Cr | 8.00% |
| L&T Technology Services Ltd | Equity | ₹86.08 Cr | 6.95% |
| Fino Payments Bank Ltd | Equity | ₹82.36 Cr | 6.65% |
| Piramal Enterprises Ltd | Equity | ₹67.92 Cr | 5.49% |
| Dreamfolks Services Ltd | Equity | ₹53.97 Cr | 4.36% |
| HDFC Life Insurance Co Ltd | Equity | ₹38.37 Cr | 3.10% |
| One97 Communications Ltd | Equity | ₹36.41 Cr | 2.94% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹34.67 Cr | 2.80% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹30.28 Cr | 2.45% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹29.33 Cr | 2.37% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹29.18 Cr | 2.36% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹24.67 Cr | 1.99% |
| Tata Consultancy Services Ltd | Equity | ₹17.27 Cr | 1.39% |
| 07.76 KA Sdl 2027 | Bond - Gov't/Treasury | ₹15.35 Cr | 1.24% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹14.66 Cr | 1.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12.94 Cr | 1.05% |
| Infosys Ltd | Equity | ₹12.89 Cr | 1.04% |
| Larsen & Toubro Ltd | Equity | ₹12.64 Cr | 1.02% |
| 07.61 MH Sdl 2029 | Bond - Gov't/Treasury | ₹11.24 Cr | 0.91% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹10 Cr | 0.81% |
| Titan Co Ltd | Equity | ₹7.19 Cr | 0.58% |
| Mahindra & Mahindra Ltd | Equity | ₹6.82 Cr | 0.55% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.87 Cr | 0.39% |
Allocation By Market Cap (Equity)
Large Cap Stocks
16.73%
Mid Cap Stocks
37.80%
Small Cap Stocks
28.36%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹416.32 Cr | 33.62% |
| Consumer Cyclical | ₹377.87 Cr | 30.52% |
| Technology | ₹152.64 Cr | 12.33% |
| Industrials | ₹66.61 Cr | 5.38% |
| Healthcare | ₹12.94 Cr | 1.05% |
Risk & Performance Ratios
Standard Deviation
This fund
11.41%
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Fund Managers
Ajay Khandelwal
Since October 2024
Santosh Singh
Since January 2022
Rakesh Shetty
Since November 2022
Atul Mehra
Since October 2024
Sunil Sawant
Since July 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF247L01585 | Expense Ratio 2.18% | Exit Load 1.00% | Fund Size ₹1,238 Cr | Age 8 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1238.19 Cr | 11.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1238.19 Cr | 13.3% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1349.99 Cr | 31.2% |
| Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1349.99 Cr | 29.3% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2268.45 Cr | 17.9% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2268.45 Cr | 16.4% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹890.15 Cr | 19.7% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹890.15 Cr | 21.7% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1742.15 Cr | 17.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1742.15 Cr | 15.5% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹78,015 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Ajay Khandelwal
- Santosh Singh
- Rakesh Shetty
- Atul Mehra
- Sunil Sawant
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