Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl

Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl

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Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 13.7 as on 04-12-2023
Fund Performance

About the Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl

Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl 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 Quarterly Reinvestment of Income Dis cum cptl wdrl has ₹786 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
  2. The fund has an expense ratio 1.2.

Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl Overview

Expense ratio
Expense ratio
1.15%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹786 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 Quarterly Reinvestment of Income Dis cum cptl wdrl Distribution as on (31-Oct-23)

  • Equity 56.3%

  • Debt & Cash 43.7%

Size breakup

Mid cap
27.3%
Small cap
24.8%
Large cap
24.3%
Sector Allocation

Oct'23

Sep'23

Aug'23

Financial Services
46.9%
Consumer Cyclical
20%
Tech
13.4%
Industrial
9.8%
Health
3.5%
Consumer Defensive
3.2%
Communication
3.1%

Top Holdings of Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl as on (30-Nov-23)

  • Equity

  • Debt & Cash

Equity Holdings24
Debt Holdings6

Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Oct'23
Sep'23
Aug'23
AUM
₹ 786.4 Cr
₹ 789.8 Cr
₹ 734.7 Cr
  • AUM of the fund stands at 786.4 Cr as of Oct'23
  • AUM decreased by 3.3 Cr between Oct'23 and Sep'23
Fund Portfolio Changes

Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl 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 9.6% since inception which is less than its category average return of 10.99%
Fund Allocations

Fund Allocations

This fund has an allocation of 56.26% in Equity, 14.7% in Debt and 29.05% in Cash related instruments
AUM size ₹786 Cr

AUM size ₹786 Cr

This fund has AUM of ₹786 Cr which is less than its category average of ₹ 7445 Cr
Expense Ratio 1.15%

Expense Ratio 1.15%

This fund has an expense ratio of 1.15% which is less than its category average expense ratio of 1.31%

Frequently Asked Questions

The current NAV of Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl is ₹13.69 as on 04-Dec-2023.
Existing (Absolute + CAGR) as on 04-Dec-2023.
Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.73%
4.73%
6 Month Returns
24.1%
24.1%
1 Year Returns
24.75%
24.75%
3 Years Returns
32.62%
9.87%
5 Years Returns
58.87%
9.7%
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1.15% as on November 2023
₹786 Cr as on November 2023
Star Health and Allied Insurance Co Ltd(8.67%), Religare Enterprises Ltd(8%), Fino Payments Bank Ltd(7.18%), ZF Commercial Vehicle Control Systems India Ltd(5.32%), BSE Ltd(5.31%) as on November 2023
Cash Equivalent(29.05%), Financial Services(26.36%), Consumer Cyclical(11.24%) as on November 2023
AA
54.67
AAA
45.33
The Exit load of Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl is 1%