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NAV: 26 Nov 2025
₹22.67
Rating
1
Min. SIP amount
₹500
Fund size
₹955.26Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 9.52% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 9.34% |
Eternal Ltd. | Services | Equity | 9.15% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 8.54% |
Coforge Ltd. | Technology | Equity | 6.98% |
Persistent Systems Ltd. | Technology | Equity | 6.19% |
Trent Ltd. | Services | Equity | 6.14% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 5.87% |
One97 Communications Ltd. | Services | Equity | 3.41% |
Anthem Biosciences Ltd. | Healthcare | Equity | 2.97% |
BSE Ltd. | Services | Equity | 2.60% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.17% |
Polycab India Ltd. | Capital Goods | Equity | 0.14% |
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 | -3.6% | 10.7% | 9.0% | 9.3% |
| Category average | 5.5% | 11.9% | 11.7% | NA |
| Rank with in category | 36 | 26 | 21 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 7.9% | 18.6% | 1,06,493.55 |
SBI Balanced Advantage Fund Direct Growth | 5 | 9.8% | 15.1% | 38,628.37 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 12.2% | 14.2% | 68,449.94 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 9.7% | 13.8% | 3,635.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 8.3% | 13.6% | 9,662.22 |
Expense ratio, exit load and tax
Expense ratio: 1.00%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 365 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%.
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Check past data
Fund management
Swapnil P MayekarNov 2025 - PresentView details
Swapnil P Mayekar
Nov 2025 - Present
View details
Education
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience
Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 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,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
Lower expense ratio: 1%
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
Compare funds
Motilal Oswal Balanced Advantage Fund Direct Growth
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