Motilal Oswal Balance Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.33%)Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth Option 4.13 2.79 9.11 10.55 5.16 6.86
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated 9.11 10.55 5.16 2.39 623.84
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 11.38 18.28 10.81 1.73 8,906.68
UTI - Unit Linked Insurance Plan Oct 01, 1971 8.34 13.33 5.99 1.64 5,157.02
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 10.10 12.39 7.70 1.91 3,567.88
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 11.23 11.64 6.12 2.07 1,551.43
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 Unrated 12.53 14.61 6.66 2.32 613.15

Fund Holdings as on 30-April-2023

  • Net Receivables / (Payables)

  • Fino Payments Bank Limited

  • Religare Enterprises Limited

  • 364 Days Tbill (MD 19/10/2023)

  • Star Health And Allied Insurance Company Limited

  • Muthoot Finance Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • LTIMindtree Limited

  • Samvardhana Motherson International Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • HDFC Life Insurance Company Limited

  • Shriram Finance Limited

  • State Bank of India

  • Hindustan Aeronautics Limited

  • Brookfield India Real Estate Trust

  • IDFC First Bank Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • MTAR Technologies Limited

  • eMudhra Limited

  • Sun Pharmaceutical Industries Limited

  • HDFC Bank Limited

  • L&T Technology Services Limited

  • Zomato Limited

  • Collateralized Borrowing & Lending Obligation

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Britannia Industries Limited

  • Vedant Fashions Limited

  • Nifty 50 Index May 2023 Future

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Insurance

  • Finance - Investment

  • Auto Ancillary

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Defence

  • Telecommunication - Service Provider

  • Engineering

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Finance - Housing

  • Textile

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA+

  • REITs & InvITs

  • SOVEREIGN

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About Motilal Oswal Balance Advantage Fund

Scheme Analysis

Motilal Oswal Balance Advantage Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Motilal Oswal Mutual Fund. It was launched on 27-Sep-2016 and currently has an AUM of ₹623.84 crore. Motilal Oswal Balance Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Motilal Oswal Balance Advantage Fund ended down ₹-0.05(-0.33%)yesterday to ₹15.5563.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Motilal Oswal Balance Advantage Fund is managed by Santosh Singh and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022-39804238
022-22816161