Name | Sector | Instrument | Assets |
---|---|---|---|
Eternal Ltd. | Services | Equity | 10.02% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 9.82% |
Trent Ltd. | Services | Equity | 9.07% |
Coforge Ltd. | Technology | Equity | 8.86% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 8.74% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 8.54% |
Poonawalla Fincorp Ltd. | Financial | Equity | 8.45% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 8.14% |
Persistent Systems Ltd. | Technology | Equity | 6.49% |
One97 Communications Ltd. | Services | Equity | 5.32% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 4.38% |
Polycab India Ltd. | Capital Goods | Equity | 4.23% |
Anthem Biosciences Ltd. | Healthcare | Equity | 3.20% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 2.11% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -13.5% | 8.5% | 8.3% | 7.9% |
Category average | -0.3% | 12.1% | 13.2% | NA |
Rank with in category | 36 | 26 | 21 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund IDCW | 5 | 0.7% | 19.0% | 1,01,079.60 |
ICICI Prudential Balanced Advantage IDCW | 4 | 4.9% | 13.3% | 65,710.61 |
ICICI Prudential Balanced Advantage IDCW Monthly | 4 | 4.9% | 13.3% | 65,710.61 |
ICICI Prudential Balanced Advantage IDCW Quarterly | 4 | 4.9% | 13.3% | 42,989.21 |
Nippon India Balanced Advantage Fund IDCW | 4 | 1.1% | 12.5% | 9,317.08 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 1%, if redeemed within 365 days.
0.005% (from July 1st, 2020)
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%.
Rank (total assets) | #19 in India |
---|---|
Total AUM | ₹1,21,501.41Cr |
Date of Incorporation | 29 Dec 2009 |
---|
Motilal Oswal Balanced Advantage Fund IDCW Quarterly is a Hybrid Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Abhiroop Mukherjee, Siddharth Bothra is the Current Fund Manager of Motilal Oswal Balanced Advantage Fund IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹1,21,501 Cr and the Latest NAV as of 25 Sep 2025 is ₹12.34. The Motilal Oswal Balanced Advantage Fund IDCW Quarterly is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 1%, if redeemed within 365 days. ;
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives as well as debt instruments. ;
Fund benchmark | CRISIL Hybrid 50+50 Moderate Index |
---|