Motilal Oswal Balance Advantage Fund Regular Growth

Fund Overview

Fund Size

₹1,247 Cr

Expense Ratio

2.18%

ISIN

INF247L01585

Minimum SIP

₹500

Exit Load

1.00%

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, 7 months and 21 days, having been launched on 27-Sep-16.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹19.62, Assets Under Management (AUM) of 1247.43 Crores, and an expense ratio of 2.18%.

Motilal Oswal Balance Advantage Fund Regular Growth has given a CAGR return of 9.23% since inception.
The fund's asset allocation comprises around 63.57% in equities, 15.78% in debts, and 20.65% 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

+27.01%

+22.86% (Cat Avg.)

3 Years

+10.66%

+12.70% (Cat Avg.)

5 Years

+10.07%

+12.40% (Cat Avg.)

Since Inception

+9.23%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity	₹793.01 Cr	63.57%
Debt	₹196.81 Cr	15.78%
Others	₹257.62 Cr	20.65%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash	₹257.57 Cr	20.65%
Nifty 50 Index May 2024 Future	Equity Index - Future	₹-223.78 Cr	17.94%
Star Health and Allied Insurance Co Ltd	Equity	₹115.17 Cr	9.23%
Samvardhana Motherson International Ltd	Equity	₹112.52 Cr	9.02%
FSN E-Commerce Ventures Ltd	Equity	₹89.81 Cr	7.20%
Religare Enterprises Ltd	Equity	₹81.88 Cr	6.56%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹77.68 Cr	6.23%
Fino Payments Bank Ltd	Equity	₹68.94 Cr	5.53%
L&T Technology Services Ltd	Equity	₹62.66 Cr	5.02%
Dreamfolks Services Ltd	Equity	₹60.13 Cr	4.82%
Piramal Enterprises Ltd	Equity	₹56.13 Cr	4.50%
Larsen & Toubro Ltd	Equity	₹36.27 Cr	2.91%
Bharti Airtel Ltd	Equity	₹35.97 Cr	2.88%
Muthoot Finance Limited	Bond - Corporate Bond	₹34.32 Cr	2.75%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹33.88 Cr	2.72%
7.06% Govt Stock 2028	Bond - Gov't/Treasury	₹29.86 Cr	2.39%
Hdb Financial Services Limited	Bond - Corporate Bond	₹28.8 Cr	2.31%
Sun Pharmaceuticals Industries Ltd	Equity	₹28.54 Cr	2.29%
Infosys Ltd	Equity	₹27.47 Cr	2.20%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹24.44 Cr	1.96%
BSE Ltd	Equity	₹24.16 Cr	1.94%
07.68 GJ Sgs 2030	Bond - Gov't/Treasury	₹20.16 Cr	1.62%
ITC Ltd	Equity	₹19.69 Cr	1.58%
HDFC Life Insurance Company Limited	Equity	₹19.42 Cr	1.56%
One97 Communications Ltd	Equity	₹17.12 Cr	1.37%
ABB India Ltd	Equity	₹16.67 Cr	1.34%
Tata Consultancy Services Ltd	Equity	₹16.62 Cr	1.33%
ICICI Bank Ltd	Equity	₹16.07 Cr	1.29%
07.76 KA Sdl 2027	Bond - Gov't/Treasury	₹15.17 Cr	1.22%
Muthoot Finance Limited	Bond - Corporate Bond	₹14.79 Cr	1.19%
Indian Oil Corporation Limited	Bond - Corporate Bond	₹14.49 Cr	1.16%
Hdb Financial Services Limited	Bond - Corporate Bond	₹9.97 Cr	0.80%
HDFC Bank Limited	Bond - Corporate Bond	₹4.81 Cr	0.39%
BRitannia Industries Ltd	Bond - Corporate Bond	₹0.05 Cr	0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

29.11%

Mid Cap Stocks

33.55%

Small Cap Stocks

18.85%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹381.77 Cr	30.60%
Consumer Cyclical	₹280 Cr	22.45%
Industrials	₹146.95 Cr	11.78%
Technology	₹123.87 Cr	9.93%
Communication Services	₹35.97 Cr	2.88%
Healthcare	₹28.54 Cr	2.29%
Consumer Defensive	₹19.69 Cr	1.58%

Risk & Performance Ratios

Standard Deviation

This fund

9.97%

Cat. avg.

7.46%

Lower the better

Sharpe Ratio

This fund

0.57

Cat. avg.

0.95

Higher the better

Sortino Ratio

This fund

Cat. avg.

1.90

Higher the better

Fund Managers

Ankush Sood

Since March 2023

Santosh Singh

Since January 2022

Rakesh Shetty

Since November 2022

Additional Scheme Detailsas of 30th April 2024

	ISIN	INF247L01585		Expense Ratio	2.18%		Exit Load	1.00%		Fund Size	₹1,247 Cr		Age	27 Sep 2016		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

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 name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk	2.2%	1.0%	₹1247.43 Cr	27.0%
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1247.43 Cr	28.5%
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹1046.84 Cr	61.0%
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹1046.84 Cr	58.5%
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	1.0%	₹2228.68 Cr	20.5%
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk	1.9%	1.0%	₹2228.68 Cr	18.9%
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹731.33 Cr	28.9%
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹731.33 Cr	31.1%
Mirae Asset Balanced Advantage Fund Direct Growth High Risk	0.7%	1.0%	₹1570.06 Cr	22.3%
Mirae Asset Balanced Advantage Fund Regular Growth High Risk	2.1%	1.0%	₹1570.06 Cr	20.6%

About the AMC

Motilal Oswal Mutual Fund

+91 22 39804263

https://www.motilaloswalmf.com/

Total AUM

₹53,549 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1699.24 Cr	-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Very High Risk	0.2%	1.0%	₹34.02 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%	₹177.45 Cr	6.7%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹73.96 Cr	38.7%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹259.55 Cr	64.8%
Motilal Oswal Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹468.87 Cr	24.7%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4036.22 Cr	54.6%
Motilal Oswal S&P 500 Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹3156.98 Cr	30.8%
Motilal Oswal Focused Fund Direct Growth Very High Risk	0.9%	1.0%	₹1861.43 Cr	27.2%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹4624.61 Cr	39.4%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹35.75 Cr	12.4%
Motilal Oswal Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹9819.09 Cr	59.2%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹489.47 Cr	70.0%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Very High Risk	0.1%	1.0%	₹65.53 Cr	27.6%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth High Risk	0.0%	1.0%	₹42.29 Cr	19.0%
Motilal Oswal Multi Asset Fund Direct Growth High Risk	1.0%	1.0%	₹101.73 Cr	15.4%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹16.80 Cr	5.7%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹691.21 Cr	62.8%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1527.86 Cr	57.3%
Motilal Oswal Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹566.96 Cr	10.7%
Motilal Oswal Nifty 500 Fund Direct Growth Very High Risk	0.4%	1.0%	₹740.88 Cr	37.2%
Motilal Oswal Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹3402.11 Cr	58.7%
Motilal Oswal Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹10012.54 Cr	53.9%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹401.51 Cr	94.6%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹14.43 Cr	50.5%
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹594.57 Cr	7.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹59.56 Cr	19.6%
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1247.43 Cr	28.5%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹12.09 Cr	39.5%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Motilal Oswal Balance Advantage Fund Regular Growth?

The NAV of Motilal Oswal Balance Advantage Fund Regular Growth, as of 17-May-2024, is ₹19.62.

What are the returns of Motilal Oswal Balance Advantage Fund Regular Growth?

The fund has generated 27.01% over the last 1 year and 10.66% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Motilal Oswal Balance Advantage Fund Regular Growth?

The fund's allocation of assets is distributed as 63.57% in equities, 15.78% in bonds, and 20.65% in cash and cash equivalents.

Who manages the Motilal Oswal Balance Advantage Fund Regular Growth?

The fund managers responsible for Motilal Oswal Balance Advantage Fund Regular Growth are:-

Ankush Sood
Santosh Singh
Rakesh Shetty

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2022 Dezerv. All Rights Reserved

Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

Motilal Oswal Balance Advantage Fund Regular Growth

Fund Overview