Motilal Oswal Dynamic Fund - Growth - Regular Plan

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  • Net Change on 27-01-2023

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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 (₹)

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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 2.49 -3.10 -2.87 4.26 4.32 6.64
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 -2.87 4.26 4.32 2.38 726.80
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 1.91 13.00 9.59 1.74 8,962.20
UTI - Unit Linked Insurance Plan Oct 01, 1971 -0.83 7.64 5.15 1.70 5,150.42
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 0.34 6.55 6.64 1.90 4,096.72
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 4.76 7.93 5.64 2.10 1,593.25
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 Unrated 3.52 7.76 5.35 2.34 636.60

Fund Holdings as on 31-December-2022

  • Net Receivables / (Payables)

  • Religare Enterprises Limited

  • Fino Payments Bank Limited

  • 364 Days Tbill (MD 19/10/2023)

  • Muthoot Finance Limited

  • Star Health And Allied Insurance Company Limited

  • Collateralized Borrowing & Lending Obligation

  • ZF Commercial Vehicle Control Systems India Limited

  • IDFC First Bank Limited

  • MTAR Technologies Limited

  • Samvardhana Motherson International Limited

  • Max Financial Services Limited

  • Larsen & Toubro Limited

  • eMudhra Limited

  • State Bank of India

  • HDFC Bank Limited

  • Indiabulls Real Estate Limited

  • LTIMindtree Limited

  • Brookfield India Real Estate Trust

  • FSN E-Commerce Ventures Limited

  • Shriram Finance Limited

  • Zomato Limited

  • Infosys Limited

  • Global Health Limited

  • Titan Company Limited

  • Nazara Technologies Limited

  • Tata Consultancy Services Limited

  • LIC Housing Finance Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Britannia Industries Limited

  • Nifty 50 Index January 2023 Future

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  • Miscellaneous

  • Bank - Private

  • Finance - Investment

  • Auto Ancillary

  • IT - Software

  • e-Commerce

  • Insurance

  • Engineering

  • Finance - Others

  • Engineering - Construction

  • BPO/ITeS

  • Bank - Public

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Finance - Housing

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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 ₹726.80 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 ₹-0.21(-1.37%)yesterday to ₹14.8204.

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