1M
6M
1Y
3Y
5Y
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| NAV: 13 Dec 2024 | ₹23.49 |
| Min. SIP amount | ₹500 |
| Rating | 1 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.9% | 12.5% | 11.5% | 11.0% |
| Category average | 18.3% | 12.2% | 13.2% | NA |
| Rank with in category | 31 | 19 | 19 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 22.9% | 23.2% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 22.0% | 15.2% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 16.7% | 13.5% | 62,050.92 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 20.0% | 13.4% | 12,689.91 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 20.4% | 13.4% | 17,205.51 |
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Religare Enterprises Ltd. | Financial | Equity | 10.43% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 9.82% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 8.96% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 8.55% |
L&T Technology Services Ltd. | Technology | Equity | 7.81% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 7.74% |
Fino Payments Bank Ltd. | Financial | Equity | 6.99% |
Piramal Enterprises Ltd. | Healthcare | Equity | 6.27% |
Dreamfolks Services Ltd. | Services | Equity | 4.41% |
One97 Communications Ltd. | Services | Equity | 3.15% |
Muthoot Finance Ltd. | Financial | Debenture | 3.03% |
GOI | Sovereign | GOI Sec | 2.65% |
HDB Financial Services Ltd. | Financial | Debenture | 2.55% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 2.29% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 2.15% |
Indian Oil Corporation Ltd. | Energy | Debenture | 1.28% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.25% |
Larsen & Toubro Ltd. | Construction | Equity | 1.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.09% |
Maharashtra State | Others | SDL | 0.98% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.93% |
HDB Financial Services Ltd. | Financial | NCD | 0.87% |
Infosys Ltd. | Technology | Equity | 0.87% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.65% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.62% |
HDFC Bank Ltd. | Financial | Equity | 0.45% |
HDFC Bank Ltd. | Financial | NCD | 0.43% |
ICICI Bank Ltd. | Financial | Equity | 0.23% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.14% |
Waaree Energies Ltd. | Energy | Equity | 0.11% |
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 0.29%
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 SIP | ₹500 |
Fund management
Ajay KhandelwalOct 2024 - PresentView details
Ajay Khandelwal
Oct 2024 - Present
View details
Education
Mr. Khandelwal is MBA & Bachelor of Engineering.
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Also manages these schemes
Santosh SinghJan 2022 - PresentView details
Santosh Singh
Jan 2022 - 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
Atul MehraOct 2024 - PresentView details
Atul Mehra
Oct 2024 - Present
View details
Education
Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
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
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