Motilal Oswal Balance Advantage Fund Direct IDCW Yearly

Hybrid
Dynamic Asset Allocation
Very High Risk
Payout
13.19%
3Y annualised
+0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Dec 2024₹17.12
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 returns13.5%13.2%11.7%11.1%
Category average18.5%12.4%13.2%NA
Rank with in category311619NA
Understand terms

Holdings (27)

NameSectorInstrumentAssets
AutomobileEquity9.70%
FinancialEquity9.50%
ServicesEquity9.33%
InsuranceEquity8.89%
AutomobileEquity8.00%
TechnologyEquity6.95%
FinancialEquity6.65%
HealthcareEquity5.49%
ServicesEquity4.36%
InsuranceEquity3.10%
ServicesEquity2.94%
FinancialDebenture2.80%
SovereignGOI Sec2.45%
ServicesEquity2.37%
HDB Financial Services Ltd.
FinancialDebenture2.36%
Cholamandalam Investment and Finance Company Ltd.
FinancialBonds1.99%
TechnologyEquity1.39%
Karnataka State
OthersSDL1.24%
EnergyDebenture1.18%
HealthcareEquity1.05%
TechnologyEquity1.04%
ConstructionEquity1.02%
Maharashtra State
OthersSDL0.91%
FinancialNCD0.81%
Consumer DiscretionaryEquity0.58%
AutomobileEquity0.55%
HDFC Bank Ltd.
FinancialNCD0.39%
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 0.76%
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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