Motilal Oswal Balance Advantage Fund Direct IDCW Quarterly

Hybrid
Dynamic Asset Allocation
Very High Risk
Payout
9.03%
3Y annualised
+0.78% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹13.54
Min. SIP amount₹500
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 returns2.4%9.0%9.7%9.9%
Category average9.1%9.7%11.7%NA
Rank with in category332521NA
Understand terms

Holdings (32)

NameSectorInstrumentAssets
FinancialEquity10.39%
AutomobileEquity8.48%
FinancialEquity6.16%
HealthcareEquity6.00%
AutomobileEquity5.81%
TechnologyEquity5.76%
ServicesEquity5.58%
InsuranceEquity5.41%
ServicesEquity4.16%
ServicesEquity3.65%
Capital GoodsEquity3.38%
FinancialDebenture3.12%
SovereignGOI Sec2.72%
HDB Financial Services Ltd.
FinancialDebenture2.63%
TechnologyEquity2.60%
EnergyEquity2.55%
OthersEquity2.22%
Cholamandalam Investment and Finance Company Ltd.
FinancialBonds2.22%
FinancialEquity1.97%
ServicesEquity1.89%
Consumer StaplesEquity1.48%
EnergyDebenture1.32%
HealthcareEquity1.19%
ConstructionEquity1.13%
Maharashtra State
OthersSDL1.01%
FinancialNCD0.90%
FinancialEquity0.88%
ServicesEquity0.87%
Capital GoodsEquity0.81%
AutomobileEquity0.67%
HDFC Bank Ltd.
FinancialNCD0.44%
FinancialEquity0.23%
See All

Pros and cons

Category: Hybrid Dynamic Asset Allocation

Pros

Lower expense ratio: 0.94%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher alpha: 2.24 The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 0.94%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

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

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

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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