Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl
Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 13.88 as on 18-04-2024
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
- Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl 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 Quarterly Reinvestment of Income Dis cum cptl wdrl 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 Quarterly Reinvestment of Income Dis cum cptl wdrl 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 Quarterly Reinvestment of Income Dis cum cptl wdrl as on (31-Mar-24)
Equity Holdings21
Debt Holdings11
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
- 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 Quarterly Reinvestment of Income Dis cum cptl wdrl 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 9.46% since inception which is less than its category average return of 11.52%
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 Quarterly Reinvestment of Income Dis cum cptl wdrl is ₹13.88 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.24% | 3.24% |
6 Month Returns | 6.07% | 6.07% |
1 Year Returns | 33.93% | 33.93% |
3 Years Returns | 33.56% | 10.13% |
5 Years Returns | 57.57% | 9.52% |
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 Quarterly Reinvestment of Income Dis cum cptl wdrl is 1%