1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹19.80 |
| Min. SIP amount | ₹500 |
| Rating | 1 |
| Fund size | ₹890.56Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹59,868
Would have become ₹51,593 (-13.59%)
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Coforge Ltd. | Technology | Equity | 8.26% |
Trent Ltd. | Services | Equity | 8.17% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 6.43% |
Polycab India Ltd. | Capital Goods | Equity | 5.94% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 5.77% |
Bharti Airtel Ltd. | Communication | Equity | 5.00% |
Muthoot Finance Ltd. | Financial | Debenture | 3.92% |
GOI | Sovereign | GOI Sec | 3.41% |
Fino Payments Bank Ltd. | Financial | Equity | 3.33% |
HDB Financial Services Ltd. | Financial | Debenture | 3.29% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.29% |
One97 Communications Ltd. | Services | Equity | 3.21% |
PG Electroplast Ltd. | Capital Goods | Equity | 2.80% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 2.78% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 2.70% |
BSE Ltd. | Services | Equity | 2.60% |
ICICI Bank Ltd. | Financial | Equity | 2.24% |
Dreamfolks Services Ltd. | Services | Equity | 2.15% |
Zomato Ltd. | Services | Equity | 2.02% |
Angel One Ltd. | Financial | Equity | 1.83% |
Indian Oil Corporation Ltd. | Energy | Debenture | 1.65% |
Maharashtra State | Others | SDL | 1.27% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.26% |
HDFC Bank Ltd. | Financial | Equity | 1.24% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.19% |
HDB Financial Services Ltd. | Financial | NCD | 1.12% |
HDFC Bank Ltd. | Financial | NCD | 0.55% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.36% |
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 | -5.7% | 7.9% | 10.4% | 8.4% |
| Category average | 6.7% | 10.9% | 15.2% | NA |
| Rank with in category | 34 | 26 | 21 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 9.7% | 20.6% | 90,374.53 |
SBI Balanced Advantage Fund Direct Growth | 4 | 8.7% | 13.8% | 32,529.55 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 8.8% | 13.4% | 3,832.93 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 8.9% | 12.8% | 58,716.56 |
Tata Balanced Advantage Fund Direct Growth | 4 | 6.7% | 12.0% | 9,754.44 |
Expense ratio, exit load and tax
Expense ratio: 1.03%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
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,
Website
www.karvymfs.comPros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
Lower expense ratio: 1.03%
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 Balance Advantage Fund Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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