1M
6M
1Y
3Y
5Y
All
| NAV: 06 Sep 2024 | ₹15.96 |
| Min. SIP amount | ₹500 |
| Rating | 1 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 25.5% | 15.4% | 15.1% | 12.4% |
| Category average | 24.1% | 12.4% | 14.2% | NA |
| Rank with in category | 13 | 4 | 10 | NA |
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Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 9.64% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 9.60% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 8.58% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 8.16% |
Religare Enterprises Ltd. | Financial | Equity | 6.58% |
Fino Payments Bank Ltd. | Financial | Equity | 5.21% |
L&T Technology Services Ltd. | Technology | Equity | 4.88% |
Dreamfolks Services Ltd. | Services | Equity | 4.49% |
Piramal Enterprises Ltd. | Healthcare | Equity | 4.10% |
Bharti Airtel Ltd. | Communication | Equity | 3.03% |
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%.
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Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Sunil SawantJul 2024 - PresentView details
Sunil Sawant
Jul 2024 - Present
View details
Education
Mr. Sawant has done M.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking
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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