Motilal Oswal Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.5 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option -7.45 -11.05 -0.71 7.62 8.08 8.30
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 -0.71 7.62 8.08 2.19 1,113.82
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 9.63 9.97 14.03 1.69 12,428.49
UTI - Unit Linked Insurance Plan Oct 01, 1971 10.62 6.55 9.28 1.64 5,433.67
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 11.34 9.37 9.84 1.93 3,178.88
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 8.76 9.36 9.81 2.08 1,533.40
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 11.25 11.21 11.17 2.15 945.37

Fund Holdings as on 31-December-2024

  • Net Receivables / (Payables)

  • Religare Enterprises Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Fino Payments Bank Limited

  • Piramal Enterprises Limited

  • Samvardhana Motherson International Limited

  • L&T Technology Services Limited

  • FSN E-Commerce Ventures Limited

  • Star Health And Allied Insurance Company Limited

  • Dreamfolks Services Limited

  • One 97 Communications Limited

  • Dixon Technologies (India) Limited

  • Muthoot Finance Limited

  • Government of India

  • HDB Financial Services Limited

  • Coforge Limited

  • Waaree Energies Limited

  • Zen Technologies Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Angel One Limited

  • Barbeque Nation Hospitality Limited

  • Radico Khaitan Limited

  • Indian Oil Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • 7.61% Maharashtra SDL (MD 11/05/2029)

  • HDB Financial Services Limited

  • Jana Small Finance Bank Limited

  • Trent Limited

  • Bharat Dynamics Limited

  • Mahindra & Mahindra Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • NIFTY January 2025 Future

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  • Miscellaneous

  • Auto Ancillary

  • IT - Software

  • Finance - Investment

  • Bank - Private

  • Finance - NBFC

  • e-Commerce

  • Insurance

  • Airport Management Services

  • Fintech

  • Consumer Durables - Electronics

  • Electric Equipment

  • Finance - Stock Broking

  • Restaurants

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Retailing

  • Defence

  • Automobiles - Passenger Cars

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA+

  • SOVEREIGN

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About Motilal Oswal Balanced Advantage Fund

Scheme Analysis

Motilal Oswal Balanced Advantage Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Motilal Oswal Mutual Fund. It was launched on 27-Sep-2016 and currently has an AUM of ₹1,113.82 crore. Motilal Oswal Balanced Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Motilal Oswal Balanced Advantage Fund ended up ₹0.1(0.5%)yesterday to ₹19.5261.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Motilal Oswal Balanced Advantage Fund is managed by Ajay Khandelwal and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161