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Fund Overview

Fund Size

Fund Size

₹1,236 Cr

Expense Ratio

Expense Ratio

2.18%

ISIN

ISIN

INF247L01585

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

27 Sep 2016

About this fund

Motilal Oswal Balance Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 7 years, 6 months and 24 days, having been launched on 27-Sep-16.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹19.60, Assets Under Management (AUM) of 1235.60 Crores, and an expense ratio of 2.18%.
  • Motilal Oswal Balance Advantage Fund Regular Growth has given a CAGR return of 9.31% since inception.
  • The fund's asset allocation comprises around 61.33% in equities, 14.79% in debts, and 23.89% 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

+32.25%

+23.95%(Cat. Avg.)

3 Years

+10.87%

+12.36%(Cat. Avg.)

5 Years

+9.84%

+11.60%(Cat. Avg.)

Since Inception

+9.31%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity757.76 Cr61.33%
Debt182.7 Cr14.79%
Others295.14 Cr23.89%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash260.11 Cr21.05%
Nifty 50 Index April 2024 FutureEquity Index - Future-221.51 Cr17.93%
Star Health and Allied Insurance Co LtdEquity109.49 Cr8.86%
Samvardhana Motherson International LtdEquity94.57 Cr7.65%
FSN E-Commerce Ventures LtdEquity81.07 Cr6.56%
ZF Commercial Vehicle Control Systems India LtdEquity77.04 Cr6.24%
Religare Enterprises LtdEquity69.79 Cr5.65%
Fino Payments Bank LtdEquity67.15 Cr5.43%
Dreamfolks Services LtdEquity53.91 Cr4.36%
BSE LtdEquity53.87 Cr4.36%
L&T Technology Services LtdEquity51.35 Cr4.16%
Piramal Enterprises LtdEquity46.46 Cr3.76%
Sun Pharmaceuticals Industries LtdEquity44.57 Cr3.61%
Larsen & Toubro LtdEquity37.98 Cr3.07%
Muthoot Finance LimitedBond - Corporate Bond34.38 Cr2.78%
Bharti Airtel LtdEquity33.42 Cr2.70%
7.06% Govt Stock 2028Bond - Gov't/Treasury30 Cr2.43%
Hindustan Aeronautics Ltd Ordinary SharesEquity29.41 Cr2.38%
Infosys LtdEquity28.96 Cr2.34%
Hdb Financial Services LimitedBond - Corporate Bond28.78 Cr2.33%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond24.47 Cr1.98%
HDFC Life Insurance Company LimitedEquity21.08 Cr1.71%
07.68 GJ Sgs 2030Bond - Gov't/Treasury20.29 Cr1.64%
Collateralized Borrowing & Lending ObligationCash - Collateral20 Cr1.62%
ITC LtdEquity19.36 Cr1.57%
ABB India LtdEquity16.21 Cr1.31%
One97 Communications LtdEquity15.32 Cr1.24%
ICICI Bank LtdEquity15.27 Cr1.24%
07.76 KA Sdl 2027Bond - Gov't/Treasury15.17 Cr1.23%
Indian Oil Corporation LimitedBond - Corporate Bond14.98 Cr1.21%
Muthoot Finance LimitedBond - Corporate Bond14.84 Cr1.20%
Tata Consultancy Services LtdEquity12.99 Cr1.05%
Hdb Financial Services LimitedBond - Corporate Bond9.97 Cr0.81%
HDFC Bank LimitedBond - Corporate Bond4.8 Cr0.39%
BRitannia Industries LtdBond - Corporate Bond0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

28.64%

Mid Cap Stocks

30.81%

Small Cap Stocks

19.81%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services383.11 Cr31.01%
Consumer Cyclical252.69 Cr20.45%
Industrials137.51 Cr11.13%
Technology108.62 Cr8.79%
Healthcare44.57 Cr3.61%
Communication Services33.42 Cr2.70%
Consumer Defensive19.36 Cr1.57%

Risk & Performance Ratios

Standard Deviation

This fund

10.02%

Cat. avg.

7.46%

Lower the better

Sharpe Ratio

This fund

0.46

Cat. avg.

0.90

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.79

Higher the better

Fund Managers

Ankush Sood

Ankush Sood

Since March 2023

SS

Santosh Singh

Since January 2022

Rakesh Shetty

Rakesh Shetty

Since November 2022

Additional Scheme Detailsas of 31st March 2024

ISININF247L01585Expense Ratio2.18%Exit Load1.00%Fund Size₹1,236 CrAge27 Sep 2016Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Hybrid 50+50 - Moderate TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹1235.60 Cr32.3%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1235.60 Cr33.9%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹890.96 Cr60.3%
Quant Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹890.96 Cr57.8%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹2224.10 Cr21.7%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹2224.10 Cr20.1%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹702.76 Cr30.7%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹702.76 Cr33.0%
Mirae Asset Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹1534.21 Cr23.3%
Mirae Asset Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1534.21 Cr21.6%

About the AMC

Total AUM

₹51,815 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1524.46 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.2%1.0%₹36.04 Cr-
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.5%1.0%₹815.24 Cr-
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹167.96 Cr6.7%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹73.96 Cr39.2%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹208.06 Cr61.4%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹451.19 Cr26.9%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹3663.46 Cr55.2%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3289.85 Cr23.6%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1803.57 Cr32.5%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹4785.58 Cr36.2%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹8986.69 Cr61.5%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹439.13 Cr64.4%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

0.1%1.0%₹64.60 Cr27.1%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.0%1.0%₹43.03 Cr19.2%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

1.0%1.0%₹100.61 Cr18.4%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹16.88 Cr6.3%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹589.25 Cr66.4%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1404.15 Cr54.6%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹557.62 Cr13.4%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.4%1.0%₹740.88 Cr38.1%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹3205.13 Cr58.2%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹9660.38 Cr55.0%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.4%1.0%₹342.57 Cr89.1%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹13.62 Cr48.3%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹540.93 Cr7.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹50.01 Cr18.2%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1235.60 Cr33.9%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹11.49 Cr43.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Motilal Oswal Balance Advantage Fund Regular Growth, as of 19-Apr-2024, is ₹19.60.
The fund has generated 32.25% over the last 1 year and 10.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 61.33% in equities, 14.79% in bonds, and 23.89% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Balance Advantage Fund Regular Growth are:-
  1. Ankush Sood
  2. Santosh Singh
  3. Rakesh Shetty