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| NAV: 16 Jul 2025 | ₹21.79 |
| Min. SIP amount | ₹500 |
| Rating | 1 |
| Fund size | ₹913.10Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Coforge Ltd. | Technology | Equity | 13.12% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 9.10% |
Trent Ltd. | Services | Equity | 8.51% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 8.20% |
Persistent Systems Ltd. | Technology | Equity | 7.70% |
Bharti Airtel Ltd. | Communication | Equity | 6.60% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 5.73% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 5.51% |
Polycab India Ltd. | Capital Goods | Equity | 5.38% |
Eternal Ltd. | Services | Equity | 4.94% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 4.57% |
GOI | Sovereign | GOI Sec | 3.38% |
HDB Financial Services Ltd. | Financial | Debenture | 3.26% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 2.74% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 2.41% |
Maharashtra State | Others | SDL | 1.26% |
HDB Financial Services Ltd. | Financial | NCD | 1.10% |
HDFC Bank Ltd. | Financial | NCD | 0.54% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -7.0% | 12.4% | 9.7% | 9.2% |
| Category average | 3.8% | 14.0% | 13.4% | NA |
| Rank with in category | 35 | 24 | 21 | NA |
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Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 4.0% | 23.1% | 1,02,789.77 |
SBI Balanced Advantage Fund Direct Growth | 5 | 7.2% | 16.6% | 36,637.47 |
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth | 4 | 8.7% | 16.4% | 8,034.13 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 5.9% | 15.6% | 9,390.89 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 8.5% | 15.1% | 65,297.87 |
Expense ratio, exit load and tax
Expense ratio: 0.97%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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Check past data
Fund management
Niket ShahMar 2025 - PresentView details
Niket Shah
Mar 2025 - Present
View details
Education
Mr. Shah is a MBA in Finance
Experience
Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NAWebsite
www.motilaloswalmf.com
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
Lower expense ratio: 0.97%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 1
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Motilal Oswal Balanced Advantage Fund Direct Growth
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