Motilal Oswal Balance Advantage Fund Direct IDCW Yearly

Hybrid
Dynamic Asset Allocation
Very High Risk
Payout
12.51%
3Y annualised
+0.33% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Dec 2024₹16.66
Min. SIP amountNot Supported
Rating1
Fund size₹1,316.28Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.6%12.5%10.9%10.7%
Category average14.4%11.8%12.6%NA
Rank with in category271719NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity10.43%
ServicesEquity9.82%
InsuranceEquity8.96%
AutomobileEquity8.55%
TechnologyEquity7.81%
AutomobileEquity7.74%
FinancialEquity6.99%
HealthcareEquity6.27%
ServicesEquity4.41%
ServicesEquity3.15%
FinancialDebenture3.03%
SovereignGOI Sec2.65%
HDB Financial Services Ltd.
FinancialDebenture2.55%
ServicesEquity2.29%
Cholamandalam Investment and Finance Company Ltd.
FinancialBonds2.15%
EnergyDebenture1.28%
TechnologyEquity1.25%
ConstructionEquity1.14%
HealthcareEquity1.09%
Maharashtra State
OthersSDL0.98%
InsuranceEquity0.93%
FinancialNCD0.87%
TechnologyEquity0.87%
AutomobileEquity0.65%
Consumer DiscretionaryEquity0.62%
FinancialEquity0.45%
HDFC Bank Ltd.
FinancialNCD0.43%
FinancialEquity0.23%
Capital GoodsEquity0.14%
EnergyEquity0.11%
See All

Pros and cons

Category: Hybrid Dynamic Asset Allocation

Pros

Lower expense ratio: 0.99%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3Y annualised returns higher than category average by 0.67%
Higher alpha: 2.43 The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y

Cons

1Y and 5Y annualised returns lower than category average
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 0.99%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

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₹500
Min. for 2nd investment onwards₹500
Min. for SIPNot Supported

Fund management

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
NA
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,

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