Motilal Oswal Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 29-05-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 Balanced Advantage Fund - Regular Plan - Growth Option -0.17 2.99 27.98 10.63 9.94 9.39
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 Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated 27.98 10.63 9.94 2.18 1,247.43
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 25.05 13.21 14.51 1.68 11,135.73
UTI - Unit Linked Insurance Plan Oct 01, 1971 11.21 7.48 7.66 1.64 5,289.98
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 18.99 9.22 10.14 1.94 3,110.44
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 19.43 10.52 8.86 2.07 1,528.77
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 25.34 12.27 11.03 2.21 730.58

Fund Holdings as on 30-April-2024

  • Net Receivables / (Payables)

  • Star Health And Allied Insurance Company Limited

  • Samvardhana Motherson International Limited

  • FSN E-Commerce Ventures Limited

  • Religare Enterprises Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Fino Payments Bank Limited

  • L&T Technology Services Limited

  • Dreamfolks Services Limited

  • Piramal Enterprises Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Muthoot Finance Limited

  • Hindustan Aeronautics Limited

  • Government of India

  • HDB Financial Services Limited

  • Sun Pharmaceutical Industries Limited

  • Infosys Limited

  • Cholamandalam Investment and Finance Company Ltd

  • BSE Limited

  • 7.68% Gujarat SDL (MD 15/02/2030)

  • ITC Limited

  • HDFC Life Insurance Company Limited

  • One 97 Communications Limited

  • ABB India Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • 7.76% Karnataka SDL (MD 13/12/2027)

  • Muthoot Finance Limited

  • Indian Oil Corporation Limited

  • HDB Financial Services Limited

  • HDFC Bank Limited

  • Britannia Industries Limited

  • Nifty 50 Index May 2024 Future

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  • Miscellaneous

  • Auto Ancillary

  • Insurance

  • IT - Software

  • e-Commerce

  • Bank - Private

  • Finance - Investment

  • Airport Management Services

  • Finance - NBFC

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Defence

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Cigarettes/Tobacco

  • Fintech

  • Electric Equipment

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA+

  • Sov

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About Motilal Oswal Balanced Advantage Fund

Scheme Analysis

Motilal Oswal Balanced 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 ₹1,247.43 crore. Motilal Oswal Balanced 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 Balanced Advantage Fund ended down ₹-0.08(-0.4%)yesterday to ₹19.8286.

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

The Motilal Oswal Balanced 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