Motilal Oswal Balance Advantage Fund Direct Growth

Hybrid
Direct
Dynamic Asset Allocation
Motilal Oswal Balance Advantage Fund Direct Growth

About the Fund

Motilal Oswal Balance Advantage Fund Direct Growth 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 Growth has ₹1233 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 1.

Returns

Motilal Oswal Balance Advantage Fund Direct Growth has given a CAGR return of 11.57% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 28.21%, 13.81% and 13.09% respectively.

Holdings

Motilal Oswal Balance Advantage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Corporate, Government, Industrial, Tech, Communication, Consumer Defensive, Health.

Taxation

As it is a dynamic asset allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Motilal Oswal Balance Advantage Fund Direct Growth

The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Balance Advantage Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
205 people have invested ₹ 7.9L in Motilal Oswal Balance Advantage Fund Direct Growth in the last three months

INDmoney Rank

Powered by IND quant engine
14
/15
25% Performance
46% Risk Management
0% Cost
14 out of 15 among dynamic asset allocation

Fund Overview

Expense ratio0.96%
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM₹1233 Cr
Inception Date27 September, 2016
Min Lumpsum/SIP₹500/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
262.04%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 62.8%

  • Debt & Cash 37.2%

Mid cap
46.5%

Small cap
19.8%

Large cap
15.9%

Sector Allocation

May'24

Apr'24

Mar'24

Consumer Cyclical
33.9%
Financial Services
33.8%
Industrial
13.4%
Tech
11.9%
Communication
3.7%
Consumer Defensive
1.9%
Health
1.3%
All changes are between Oct'69 and Dec'69

Mutual Fund Insights

Insights icon
Over the last 6 months, this fund has experienced a 47.8% growth in AUM moving from 834.49 Cr to 1.23K Cr.
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Over the last 1 year, this fund has decreased expense ratio by 18.6% moving from 1.18 to 0.96.
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This fund expense ratio is slightly on the lower side within the category (dynamic asset allocation). Its expense ratio is 0.96% which is lower than the category average expense ratio of 1.14%.
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In the last 5 years, HDFC Balanced Advantage Fund Direct Plan Growth Option has given 20.81% return, outperforming this fund by 7.72% per annum.
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In the last 1 year, Quant Dynamic Asset Allocation Fund Direct Growth has given 56.91% return, outperforming this fund by 28.7%.
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In the last 3 years, HDFC Balanced Advantage Fund Direct Plan Growth Option has given 25.71% return, outperforming this fund by 11.9% per annum.

Motilal Oswal Balance Advantage Fund Direct Growth Highlights

Risk meter
pointer

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 11.57% since inception which is less than its category average return of 13.25%
Fund Allocations

Fund Allocations

This fund has an allocation of 62.8% in Equity, 14.14% in Debt and 23.05% in Cash related instruments
AUM size ₹1233 Cr

AUM size ₹1233 Cr

This fund has AUM of ₹1233 Cr which is less than its category average of ₹ 8420 Cr
Expense Ratio 0.96%

Expense Ratio 0.96%

This fund has an expense ratio of 0.96% which is less than its category average expense ratio of 1.32%

Frequently Asked Questions

The current NAV of Motilal Oswal Balance Advantage Fund Direct Growth is ₹23.47 as on 12-Jul-2024.
Existing (Absolute + CAGR) as on 12-Jul-2024.
Motilal Oswal Balance Advantage Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.1%
5.1%
6 Month Returns
10.06%
10.06%
1 Year Returns
28.21%
28.21%
3 Years Returns
47.43%
13.81%
5 Years Returns
84.98%
13.09%
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.
0.96% as on June 2024
₹1233 Cr as on June 2024
Star Health and Allied Insurance Co Ltd(9.26%), Religare Enterprises Ltd(9.2%), Samvardhana Motherson International Ltd(8.96%), ZF Commercial Vehicle Control Systems India Ltd(8.79%), FSN E-Commerce Ventures Ltd(8.53%) as on June 2024
Financial Services(24.25%), Cash Equivalent(23.05%), Consumer Cyclical(20.09%) as on June 2024
AAA
58.42
AA
41.58
The Exit load of Motilal Oswal Balance Advantage Fund Direct Growth is 1%