Motilal Oswal Balance Advantage Fund Direct Plan Growth Option

Motilal Oswal Balance Advantage Fund Direct Plan Growth Option

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Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 21.03 as on 23-02-2024
Fund Performance
zero opening, trading, fund transfer fee
223 people have invested ₹ 47.1L in Motilal Oswal Balance Advantage Fund Direct Plan Growth Option in the last three months

Mutual Fund Insights

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This fund expense ratio is slightly on the lower side within the category (dynamic asset allocation). Its expense ratio is 0.95% which is lower than the category average expense ratio of 1.16%.
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Over the last 3 months, this fund has decreased expense ratio by 17.4% moving from 1.15 to 0.95.
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Over the last 1 month, this fund has experienced a 53.6% growth in AUM moving from 834.49 Cr to 1.28K Cr.
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In the last 1 year, HDFC Balanced Advantage Fund Direct Plan Growth Option has given 41.66% return, outperforming this fund by 12.66%.
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In the last 5 years, HDFC Balanced Advantage Fund Direct Plan Growth Option has given 20.55% return, outperforming this fund by 8.79% per annum.
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In the last 3 years, HDFC Balanced Advantage Fund Direct Plan Growth Option has given 24.46% return, outperforming this fund by 13.39% per annum.

INDmoney Rank of Motilal Oswal Balance Advantage Fund Direct Plan Growth Option

Powered by IND quant engine
14
/14
25% Performance
35% Risk Management
0% Cost
14 out of 14 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

  1. Motilal Oswal Balance Advantage Fund Direct Plan Growth Option has ₹1282 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 1.

Motilal Oswal Balance Advantage Fund Direct Plan Growth Option Overview

Expense ratio
Expense ratio
0.95%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹1282 Cr
Inception Date
Inception Date
27 September, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
262.04%

Motilal Oswal Balance Advantage Fund Direct Plan Growth Option Distribution as on (31-Jan-24)

  • Equity 60.2%

  • Debt & Cash 39.8%

Size breakup

Mid cap
30.7%
Large cap
24.9%
Small cap
21.8%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
42.8%
Consumer Cyclical
23.8%
Industrial
13.6%
Tech
11.8%
Communication
3.2%
Health
2.8%
Consumer Defensive
2%

Top Holdings of Motilal Oswal Balance Advantage Fund Direct Plan Growth Option as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings22
Debt Holdings13

Motilal Oswal Balance Advantage Fund Direct Plan Growth Option: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 834.5 Cr
₹ 834.5 Cr
₹ 834.5 Cr
  • AUM of the fund stands at 834.5 Cr as of Jan'24
  • AUM has remained same between Jan'24 and Dec'23
Fund Portfolio Changes

Motilal Oswal Balance Advantage Fund Direct Plan Growth Option Highlights

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.56% since inception which is less than its category average return of 12.31%
Fund Allocations

Fund Allocations

This fund has an allocation of 60.22% in Equity, 12.18% in Debt and 27.59% in Cash related instruments
AUM size ₹1282 Cr

AUM size ₹1282 Cr

This fund has AUM of ₹1282 Cr which is less than its category average of ₹ 8132 Cr
Expense Ratio 0.95%

Expense Ratio 0.95%

This fund has an expense ratio of 0.95% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of Motilal Oswal Balance Advantage Fund Direct Plan Growth Option is ₹21.03 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
-0.19%
-0.19%
6 Month Returns
6.74%
6.74%
1 Year Returns
29%
29%
3 Years Returns
37.03%
11.07%
5 Years Returns
74.33%
11.76%
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.
0.95% as on January 2024
₹1282 Cr as on January 2024
Star Health and Allied Insurance Co Ltd(9.04%), FSN E-Commerce Ventures Ltd(6.66%), Samvardhana Motherson International Ltd(6.25%), Religare Enterprises Ltd(6.16%), Fino Payments Bank Ltd(6.08%) as on January 2024
Cash Equivalent(27.59%), Financial Services(25.76%), Consumer Cyclical(14.3%) as on January 2024
AAA
50.44
AA
49.56
The Exit load of Motilal Oswal Balance Advantage Fund Direct Plan Growth Option is 1%