1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹13.54 |
| 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 | 2.4% | 9.0% | 9.7% | 9.9% |
| Category average | 9.1% | 9.7% | 11.7% | NA |
| Rank with in category | 33 | 25 | 21 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct IDCW | 4 | 10.6% | 11.7% | 62,050.92 |
Edelweiss Balanced Advantage Fund Direct IDCW Quarterly | 4 | NA | NA | 12,689.91 |
Edelweiss Balanced Advantage Fund Direct IDCW Monthly | 4 | NA | NA | 12,689.91 |
Kotak Balanced Advantage Fund Direct IDCW | 4 | NA | NA | 17,205.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct IDCW | 4 | NA | NA | 4,186.97 |
Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Religare Enterprises Ltd. | Financial | Equity | 10.39% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 8.48% |
Fino Payments Bank Ltd. | Financial | Equity | 6.16% |
Piramal Enterprises Ltd. | Healthcare | Equity | 6.00% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 5.81% |
L&T Technology Services Ltd. | Technology | Equity | 5.76% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 5.58% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 5.41% |
Dreamfolks Services Ltd. | Services | Equity | 4.16% |
One97 Communications Ltd. | Services | Equity | 3.65% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.38% |
Muthoot Finance Ltd. | Financial | Debenture | 3.12% |
GOI | Sovereign | GOI Sec | 2.72% |
HDB Financial Services Ltd. | Financial | Debenture | 2.63% |
Coforge Ltd. | Technology | Equity | 2.60% |
Waaree Energies Ltd. | Energy | Equity | 2.55% |
Zen Technologies Ltd. | Others | Equity | 2.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 2.22% |
Angel One Ltd. | Financial | Equity | 1.97% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 1.89% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.48% |
Indian Oil Corporation Ltd. | Energy | Debenture | 1.32% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.19% |
Larsen & Toubro Ltd. | Construction | Equity | 1.13% |
Maharashtra State | Others | SDL | 1.01% |
HDB Financial Services Ltd. | Financial | NCD | 0.90% |
Jana Small Finance Bank Ltd. | Financial | Equity | 0.88% |
Trent Ltd. | Services | Equity | 0.87% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.81% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.67% |
HDFC Bank Ltd. | Financial | NCD | 0.44% |
ICICI Bank Ltd. | Financial | Equity | 0.23% |
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
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
www.karvymfs.comCompare funds
Motilal Oswal Balance Advantage Fund Direct IDCW Quarterly
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.5
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ