Motilal Oswal Balance Advantage Fund Direct Plan Growth Option
Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 21.6 as on 22-04-2024
Fund Performance
225 people have invested ₹ 14.1L in Motilal Oswal Balance Advantage Fund Direct Plan Growth Option in the last three months
Mutual Fund Insights
This fund expense ratio is slightly on the lower side within the category (dynamic asset allocation). Its expense ratio is 0.98% which is lower than the category average expense ratio of 1.14%.
Over the last 1 month, this fund has decreased expense ratio by 12.5% moving from 1.12 to 0.98.
Over the last 3 months, this fund has experienced a 48.1% growth in AUM moving from 834.49 Cr to 1.23K Cr.
In the last 3 years, HDFC Balanced Advantage Fund Direct Plan Growth Option has given 26.59% return, outperforming this fund by 14.23% per annum.
In the last 1 year, Quant Dynamic Asset Allocation Fund Direct Growth has given 60.82% return, outperforming this fund by 25.58%.
In the last 5 years, HDFC Balanced Advantage Fund Direct Plan Growth Option has given 19.08% return, outperforming this fund by 7.57% per annum.
INDmoney Rank of Motilal Oswal Balance Advantage Fund Direct Plan Growth Option
Powered by IND quant engine
15
/15
24% Performance
39% Risk Management
0% Cost
15 out of 15 among dynamic asset allocation
About the Motilal Oswal Balance Advantage Fund Direct Plan Growth Option
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option is a hybrid fund. This fund was started on 27 September, 2016. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- Motilal Oswal Balance Advantage Fund Direct Plan Growth Option has ₹1236 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option Overview
 | 0.98% |
 Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
 | ₹1236 Cr |
 | 27 September, 2016 |
 | ₹500/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 262.04% |
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option Distribution as on (31-Mar-24)
Size breakup
Mid cap
30.8%
Large cap
28.6%
Small cap
19.8%
Sector Allocation
Financial Services
39.1%
Consumer Cyclical
25.8%
Industrial
14%
Tech
11.1%
Health
4.6%
Communication
3.4%
Consumer Defensive
2%
Top Holdings of Motilal Oswal Balance Advantage Fund Direct Plan Growth Option as on (31-Mar-24)
Equity Holdings21
Debt Holdings11
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.2K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 10.71% since inception which is less than its category average return of 11.56%
Fund Allocations
This fund has an allocation of 61.33% in Equity, 14.79% in Debt and 23.89% in Cash related instruments
AUM size ₹1236 Cr
This fund has AUM of ₹1236 Cr which is less than its category average of ₹ 8144 Cr
Expense Ratio 0.98%
This fund has an expense ratio of 0.98% which is less than its category average expense ratio of 1.38%
Frequently Asked Questions
The current NAV of Motilal Oswal Balance Advantage Fund Direct Plan Growth Option is ₹21.6 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 2.77% | 2.77% |
6 Month Returns | 7.42% | 7.42% |
1 Year Returns | 35.23% | 35.23% |
3 Years Returns | 41.87% | 12.36% |
5 Years Returns | 72.46% | 11.52% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.98% as on March 2024
₹1236 Cr as on March 2024
Star Health and Allied Insurance Co Ltd(8.86%), Samvardhana Motherson International Ltd(7.65%), FSN E-Commerce Ventures Ltd(6.56%), ZF Commercial Vehicle Control Systems India Ltd(6.24%), Religare Enterprises Ltd(5.65%) as on March 2024
Financial Services(23.99%), Cash Equivalent(23.89%), Consumer Cyclical(15.82%) as on March 2024
AAA | 56.46 |
AA | 43.54 |
The Exit load of Motilal Oswal Balance Advantage Fund Direct Plan Growth Option is 1%