Motilal Oswal Balance Advantage Fund Direct-IDCW Quarterly Payout
NAV
₹15.8769
as on 18 Sep 2024, 10:42 PM
₹0.0337(0.21%)
Last Change
Scheme Information
Motilal Oswal Balance Advantage Fund Direct-IDCW Quarterly Payout
as of 31 Aug 2024, 05:30 AM
₹1,315.31 Cr
0.96%
21.00%
Open-End
Growth
Exit load of 1% if redeemed within 1 year.
CRISIL Hybrid 50+50 Moderate Index
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Sectors Holding in this Mutual Fund
Services
16.94%
₹222.81 Cr
Automobile
14.85%
₹195.38 Cr
Financial
13.21%
₹173.78 Cr
Insurance
12.23%
₹160.84 Cr
Technology
6.70%
₹88.13 Cr
Others
36.07%
₹474.43 Cr
Services
16.94%
₹222.81 Cr
Automobile
14.85%
₹195.38 Cr
Financial
13.21%
₹173.78 Cr
Insurance
12.23%
₹160.84 Cr
Technology
6.70%
₹88.13 Cr
Others
36.07%
₹474.43 Cr
Religare Enterprises Ltd.
9.75%
₹128.24 Cr
Star Health and Allied Insurance Company Ltd.
9.72%
₹127.85 Cr
ZF Commercial Vehicle Control Systems India Ltd.
8.47%
₹111.41 Cr
FSN E-Commerce Ventures Ltd.
8.39%
₹110.35 Cr
Others
63.67%
₹837.46 Cr
Religare Enterprises Ltd.
9.75%
₹128.24 Cr
Star Health and Allied Insurance Company Ltd.
9.72%
₹127.85 Cr
ZF Commercial Vehicle Control Systems India Ltd.
8.47%
₹111.41 Cr
FSN E-Commerce Ventures Ltd.
8.39%
₹110.35 Cr
Others
63.67%
₹837.46 Cr
Funds in this Category
This fund's returns: 15.15%
HDFC Balanced Advantage Fund Direct Plan-Growth
Min. Investment
₹100
23.80
Category Returns
8.29%
23.80%
3Y Returns
23.80 %
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
Min. Investment
₹500
16.31
Category Returns
8.29%
23.80%
3Y Returns
16.31 %
Bank of India Balanced Advantage Fund Direct-Growth
Min. Investment
₹1000
16.27
Category Returns
8.29%
23.80%
3Y Returns
16.27 %
About Motilal Oswal Balance Advantage Fund Direct-IDCW Quarterly Payout
Motilal Oswal Balance Advantage Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 23.74%, in last 3 years is 52.79% and 154.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹1,315.31 Cr |
Category: | Hybrid: Dynamic Asset Allocation |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,276
₹1,52,792
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹52,792
52.79%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk