Motilal Oswal Balance Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,227 Cr
Expense Ratio
2.17%
ISIN
INF247L01585
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
27 Sep 2016
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹21.49, Assets Under Management (AUM) of 1226.73 Crores, and an expense ratio of 2.17%.
- Motilal Oswal Balance Advantage Fund Regular Growth has given a CAGR return of 10.27% since inception.
- The fund's asset allocation comprises around 62.80% in equities, 14.14% in debts, and 23.05% 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
+25.88%
+23.53% (Cat Avg.)
3 Years
+12.37%
+12.79% (Cat Avg.)
5 Years
+12.08%
+13.60% (Cat Avg.)
Since Inception
+10.27%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹770.43 Cr | 62.80% |
| Debt | ₹173.49 Cr | 14.14% |
| Others | ₹282.81 Cr | 23.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹262.81 Cr | 21.42% |
| Nifty 50 Index July 2024 Future | Equity Index - Future | ₹-237.7 Cr | 19.38% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹113.62 Cr | 9.26% |
| Religare Enterprises Ltd | Equity | ₹112.83 Cr | 9.20% |
| Samvardhana Motherson International Ltd | Equity | ₹109.97 Cr | 8.96% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹107.83 Cr | 8.79% |
| FSN E-Commerce Ventures Ltd | Equity | ₹104.65 Cr | 8.53% |
| Fino Payments Bank Ltd | Equity | ₹66.4 Cr | 5.41% |
| L&T Technology Services Ltd | Equity | ₹60.93 Cr | 4.97% |
| Piramal Enterprises Ltd | Equity | ₹58.92 Cr | 4.80% |
| Dreamfolks Services Ltd | Equity | ₹56.64 Cr | 4.62% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹34.42 Cr | 2.81% |
| Larsen & Toubro Ltd | Equity | ₹30.48 Cr | 2.48% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹30.05 Cr | 2.45% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹28.86 Cr | 2.35% |
| Infosys Ltd | Equity | ₹28.73 Cr | 2.34% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹24.5 Cr | 2.00% |
| Bharti Airtel Ltd | Equity | ₹21.95 Cr | 1.79% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹20 Cr | 1.63% |
| ITC Ltd | Equity | ₹19.21 Cr | 1.57% |
| InterGlobe Aviation Ltd | Equity | ₹19.03 Cr | 1.55% |
| ABB India Ltd | Equity | ₹17.39 Cr | 1.42% |
| Tata Consultancy Services Ltd | Equity | ₹16.99 Cr | 1.38% |
| ICICI Bank Ltd | Equity | ₹16.75 Cr | 1.37% |
| 07.76 KA Sdl 2027 | Bond - Gov't/Treasury | ₹15.25 Cr | 1.24% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹14.51 Cr | 1.18% |
| One97 Communications Ltd | Equity | ₹14.45 Cr | 1.18% |
| HDFC Life Insurance Company Limited | Equity | ₹13.85 Cr | 1.13% |
| 07.61 MH Sdl 2029 | Bond - Gov't/Treasury | ₹11.12 Cr | 0.91% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.65 Cr | 0.87% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.81% |
| BSE Ltd | Equity | ₹6.87 Cr | 0.56% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.82 Cr | 0.39% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.90%
Mid Cap Stocks
46.49%
Small Cap Stocks
19.79%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹389.25 Cr | 31.73% |
| Consumer Cyclical | ₹322.45 Cr | 26.29% |
| Industrials | ₹123.54 Cr | 10.07% |
| Technology | ₹121.09 Cr | 9.87% |
| Communication Services | ₹21.95 Cr | 1.79% |
| Consumer Defensive | ₹19.21 Cr | 1.57% |
| Healthcare | ₹10.65 Cr | 0.87% |
Risk & Performance Ratios
Standard Deviation
This fund
10.23%
Cat. avg.
7.32%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2024
ISIN | INF247L01585 | Expense Ratio | 2.17% | Exit Load | 1.00% | Fund Size | ₹1,227 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% | ₹1226.73 Cr | 25.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1226.73 Cr | 27.4% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1196.62 Cr | 57.3% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1196.62 Cr | 54.9% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹2264.44 Cr | 20.0% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹2264.44 Cr | 18.5% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹738.59 Cr | 26.1% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹738.59 Cr | 28.3% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1655.04 Cr | 21.5% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1655.04 Cr | 19.8% |
About the AMC
Total AUM
₹57,915 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Santosh Singh
- Rakesh Shetty
- Sunil Sawant
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