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%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year.

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

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

73,372.12 Cr
AUM
75
Schemes

Address

Address
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-39804238 / 1800-200-6626

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

In the last 3 months
10.88%
In the last 6 months
21.60%
In the last 1 year
23.74%
In the last 3 years
52.79%
In the last 5 years
101.40%
In the last 10 years
101.40%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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