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

Hybrid
Direct
Dynamic Asset Allocation
Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl

About the Fund

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 ₹1233 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 1.

Returns

Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl has given a CAGR return of 9.82% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 29.23%, 10.50% and 10.15% respectively.

Holdings

Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Corporate, Industrial, Tech, Government, 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 Plan Quarterly Reinvestment of Income Dis cum cptl wdrl

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 Plan Quarterly Reinvestment of Income Dis cum cptl wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.98%
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 (31-May-24)

  • Equity 62.7%

  • Debt & Cash 37.3%

Mid cap
46.3%

Large cap
17.7%

Small cap
16.9%

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

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 9.82% since inception which is less than its category average return of 12.58%
Fund Allocations

Fund Allocations

This fund has an allocation of 62.74% in Equity, 14.33% in Debt and 22.92% 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 ₹ 8445 Cr
Expense Ratio 0.98%

Expense Ratio 0.98%

This fund has an expense ratio of 0.98% 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 Quarterly Reinvestment of Income Dis cum cptl wdrl is ₹14.54 as on 18-Jun-2024.
Existing (Absolute + CAGR) as on 18-Jun-2024.
Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl
Absolute Returns
CAGR Returns
1 Month Returns
7.23%
7.23%
6 Month Returns
7.11%
7.11%
1 Year Returns
29.23%
29.23%
3 Years Returns
34.93%
10.5%
5 Years Returns
62.19%
10.15%
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 May 2024
₹1233 Cr as on May 2024
ZF Commercial Vehicle Control Systems India Ltd(9.64%), Samvardhana Motherson International Ltd(9.6%), Star Health and Allied Insurance Co Ltd(8.58%), FSN E-Commerce Ventures Ltd(8.16%), Religare Enterprises Ltd(6.58%) as on May 2024
Cash Equivalent(22.92%), Consumer Cyclical(21.25%), Financial Services(21.23%) as on May 2024
AAA
58.42
AA
41.58
The Exit load of Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl is 1%