Motilal Oswal Balance Advantage Fund Direct IDCW Quarterly

Hybrid
Balanced Advantage
Very High Risk
Payout
15.45%
3Y annualised
-0.83% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Sep 2024₹15.96
Min. SIP amount₹500
Rating1
Fund size₹1,270.57Cr

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 Balanced Advantage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns25.5%15.4%15.1%12.4%
Category average24.1%12.4%14.2%NA
Rank with in category13410NA
Understand terms

Holdings (31)

NameSectorInstrumentAssets
AutomobileEquity9.64%
AutomobileEquity9.60%
InsuranceEquity8.58%
ServicesEquity8.16%
FinancialEquity6.58%
FinancialEquity5.21%
TechnologyEquity4.88%
ServicesEquity4.49%
HealthcareEquity4.10%
CommunicationEquity3.03%
See All

Pros and cons

Category: Hybrid Balanced Advantage

Pros

Lower expense ratio: 0.96%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 4.51 The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y

Cons

Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 0.96%

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 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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