1M
6M
1Y
3Y
5Y
All
| NAV: 19 Jan 2024 | ₹19.83 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹417.89Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Balanced Balanced
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 19.5% | 11.8% | 14.8% | 13.7% |
| Category average | 22.8% | 12.3% | 15.7% | NA |
| Rank with in category | 38 | 37 | 19 | NA |
Understand terms
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 6.71% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 6.18% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 5.78% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 5.63% |
Dreamfolks Services Ltd. | Services | Equity | 5.40% |
Avenue Supermarts Ltd. | Services | Equity | 4.69% |
Religare Enterprises Ltd. | Financial | Equity | 4.56% |
KFin Technologies Ltd. | Financial | Equity | 4.36% |
L&T Technology Services Ltd. | Technology | Equity | 4.15% |
BSE Ltd. | Financial | Equity | 3.72% |
Shriram Finance Ltd | Financial | Bonds | 3.58% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 3.58% |
Indian Oil Corporation Ltd. | Energy | Debenture | 3.57% |
Muthoot Finance Ltd. | Financial | Debenture | 3.53% |
ICICI Bank Ltd. | Financial | Equity | 3.32% |
Larsen & Toubro Ltd. | Construction | Equity | 3.03% |
Infosys Ltd. | Technology | Equity | 3.01% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.98% |
Piramal Enterprises Ltd. | Healthcare | Equity | 2.90% |
ABB India Ltd. | Capital Goods | Equity | 2.85% |
REC Ltd. | Financial | CP | 2.36% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.29% |
Fino Payments Bank Ltd. | Financial | Equity | 2.15% |
HDFC Bank Ltd. | Financial | Equity | 2.05% |
One97 Communications Ltd. | Services | Equity | 1.98% |
Bharti Airtel Ltd. | Communication | Equity | 1.65% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.19% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.81% |
See All
Pros and cons
Category: Balanced Balanced
Pros
Lower expense ratio: 0.91%
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
Expense ratio, exit load and tax
Expense ratio: 0.91%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 15 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%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Santosh SinghAug 2023 - PresentView details
Santosh Singh
Aug 2023 - Present
View details
Education
Mr. Singh has done B.SC, CA and has cleared CFA Level 2
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Espirito santo securities, HAITONG, Execution Noble, SG CIB, Clear Capital and ICICI Lombard
Also manages these schemes
Rakesh ShettyNov 2022 - PresentView details
Rakesh Shetty
Nov 2022 - Present
View details
Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business
wherein he was in charge of equity and debt ETFs, customized indices
and has also been part of product development.
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
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
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