Motilal Oswal Balance Advantage Fund (IDCW-Q)


Dynamic Asset Allocation or Balanced Advantage
  • NAV 13.85 (-0.18%)
  • Fund Size (Cr) ₹1233.45
  • Expense Ratio 2.17
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹500
  • Minimum Additional Investment ₹500
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹500
  • Exit Load 1%
  • Return Since Launch 10.90%

Basic Details

Scheme Manager
Santosh Singh
Bench Mark
CRISIL Hybrid 50+50 - Moderate Index TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 14-Jun-24
  • 10095.13
  • 0.95%
  • -
  • 0.18%
  • 4/141
  • 1 Month
  • 21-May-24
  • 10647.75
  • 6.48%
  • -
  • 2.98%
  • 5/141
  • 3 Month
  • 21-Mar-24
  • 10886.57
  • 8.87%
  • -
  • 6.97%
  • 14/137
  • 6 Month
  • 21-Dec-23
  • 11974.55
  • 19.75%
  • -
  • 11.98%
  • 6/129
  • 1 Year
  • 21-Jun-23
  • 13750.22
  • 37.50%
  • 37.50%
  • 25.37%
  • 10/121
  • 3 Year
  • 21-Jun-21
  • 15025.34
  • 50.25%
  • 14.54%
  • 13.21%
  • 19/91
  • 5 Year
  • 21-Jun-19
  • 18078.31
  • 80.78%
  • 12.57%
  • 13.18%
  • 42/79
  • Since Inception
  • 27-Sep-16
  • 22263.8
  • 122.64%
  • 10.90%
  • 13.36%
  • 90/141

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Jul-23
  • 120000
  • 208465.27
  • 73.72%
  • 73.72%
  • 3 Year
  • 01-Jul-21
  • 360000
  • 675702.57
  • 87.70%
  • 23.35%
  • 5 Year
  • 01-Jul-19
  • 600000
  • 1135291.77
  • 89.22%
  • 13.60%
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    3.04%
  • Beta
    0.43%
  • Sharpe Ratio
    0.59%
  • Treynor’s Ratio
    0.28%
  • Jension’s Alpha
    3.69%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • ZF Commercial
  • 9.64%
  • 68263
  • 118.85
  • Equity
  • Auto Ancillaries
  • Samvardh. Mothe.
  • 9.60%
  • 7825224
  • 118.36
  • Equity
  • Auto Ancillaries
  • Star Health Insu
  • 8.58%
  • 2033825
  • 105.88
  • Equity
  • Insurance
  • FSN E-Commerce
  • 8.16%
  • 6131101
  • 100.67
  • Equity
  • E-Commerce/App based Aggregator
  • Religare Enterp.
  • 6.58%
  • 3954641
  • 81.21
  • Equity
  • Finance
  • Fino Payments
  • 5.21%
  • 2362066
  • 64.27
  • Equity
  • Banks
  • L&T Technology
  • 4.88%
  • 134108
  • 60.23
  • Equity
  • IT - Software
  • Dreamfolks Servi
  • 4.49%
  • 1185919
  • 55.36
  • Equity
  • Miscellaneous
  • Piramal Enterp.
  • 4.10%
  • 635591
  • 50.52
  • Equity
  • Finance
  • Bharti Airtel
  • 3.03%
  • 272000
  • 37.34
  • Equity
  • Telecomm-Service

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Quant Dynamic Asset Allocation Fund-Direct (G)
  • Stars
  • 1148.29
  • 3.97%
  • 11.99%
  • 31.21%
  • 63.84%
  • -
  • Quant Dynamic Asset Allocation Fund-Direct (IDCW)
  • Stars
  • 1148.29
  • 3.97%
  • 11.98%
  • 31.20%
  • 63.81%
  • -
  • HDFC Balanced Advantage Fund - Direct (G)
  • Stars
  • 86471.32
  • 2.54%
  • 9.75%
  • 16.60%
  • 40.88%
  • 24.63%
  • HDFC Balanced Advantage Fund - Direct (IDCW)
  • Stars
  • 86471.32
  • 2.54%
  • 9.75%
  • 16.59%
  • 40.87%
  • 23.97%
  • Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q)
  • Stars
  • 1233.45
  • 6.59%
  • 9.20%
  • 20.34%
  • 39.01%
  • 15.77%

News

  • Motilal Oswal Nifty India Defence Index Fund Announces Extension of NFO period Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

    Name of the Scheme Existing closing date of NFO Revised closing date of NFO
    Motilal Oswal Nifty India Defence Index Fund 24 June 2024 27 June 2024

    Powered by Capital Market - Live News

  • Motilal Oswal MF launches first defence sector index fund in India Motilal Oswal Asset Management Company (AMC) announced the launch of Motilal Oswal Nifty India Defence Index Fund, the first index fund in India providing exposure to domestic defence stocks. The open-ended fund will be available for subscription from 13 June to 24 June 2024.

    This fund offers investors a chance to capitalize on the projected growth of the Indian defence sector, estimated to reach $100-$120 billion over the next six years. The Nifty India Defence Index, which the fund tracks, comprises 15 leading companies in defence manufacturing and services. The index has delivered strong returns, with a 1-year and 5-year CAGR of 177.67% and 55.52% respectively, as of 31 May 2024.

    The Nifty India Defence Index picks companies from the broader Nifty Total Market that are either classified in defense-related industries or derive at least 10% of their revenue from defense. These selections are based on a company's average market value (free-float market capitalization) over the past 6 months, with each company's influence within the index capped at 20%.

    The Indian government's focus on self-reliance (Atmanirbhar Bharat) in defence is driving this sector's growth. Initiatives like import curbs on defence equipment and a push for exports are creating opportunities for domestic companies. This is further supported by increasing foreign direct investments (FDI) in the sector.

    This fund is poised to benefit from India''s robust advancements in defence technology and infrastructure, said Prateek Agrawal, MD & CEO of Motilal Oswal AMC. As the fourth largest defence spender globally, India's focus onself-reliance and modernisation offers substantial opportunities for domestic defence companies.

    The fund comes with a minimum investment of Rs 500 and offers investors a chance to participate in the potential long-term growth of the Indian defence sector.

    Powered by Capital Market - Live News

  • Motilal Oswal Midcap Fund Announces change in Exit Load Structure Motilal Oswal Mutual Fund has announced change in exit load structure under Motilal Oswal Nifty Smallcap 250 Index Fund, with effect from 18 June 2024.

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Revised Exit Load
    Motilal Oswal Nifty Smallcap 250 Index Fund Nil

    1% - If redeemed on or before 15 days from the date of allotment.

    Nil - If redeemed after 15 days from the date of allotment.

    Motilal Oswal Nifty Next 50 Index Fund Nil

    1% - If redeemed on or before 15 days from the date of allotment.

    Nil - If redeemed after 15 days from the date of allotment.

    Motilal Oswal Nifty Midcap 150 Index Fund Nil

    1% - If redeemed on or before 15 days from the date of allotment.

    Nil - If redeemed after 15 days from the date of allotment.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 06-Sep-2016
  • Total AUM (Cr) ₹1233.45

Motilal Oswal Balance Advantage Fund (IDCW-Q) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in Sep 2016, this fund is managed by Santosh Singh. With assets under management (AUM) worth ₹1233.45 (Cr), as of 21-Jun-2024, Motilal Oswal Balance Advantage Fund (IDCW-Q) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 10.90% since its launch.
The current NAV of Motilal Oswal Balance Advantage Fund (IDCW-Q) is ₹13.85, as on 21-Jun-2024. The fund’s benchmark index is CRISIL Hybrid 50+50 - Moderate Index TRI. You can invest in Motilal Oswal Balance Advantage Fund (IDCW-Q) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
The fund has generated 14.54% and 12.57% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 80.87% in Equity, 15.23% in Debt and 3.9% in cash and cash equivalents
The top 5 sectors the fund invests in are: 22.03% in Cash & Others, 19.23% in Auto Components, 15.23% in Debt, 10.68% in Finance and 9.62% in Insurance.

FAQs on Motilal Oswal Balance Advantage Fund (IDCW-Q)

Motilal Oswal Balance Advantage Fund (IDCW-Q) is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of 10.90% since inception. Looking to invest in Motilal Oswal Balance Advantage Fund (IDCW-Q)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Motilal Oswal Balance Advantage Fund (IDCW-Q) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Motilal Oswal Balance Advantage Fund (IDCW-Q)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Motilal Oswal Balance Advantage Fund (IDCW-Q) today and reap the benefits of this Dynamic Asset Allocation or Balanced Advantage fund!

In the short term, i.e., 1 year, Motilal Oswal Balance Advantage Fund (IDCW-Q) has generated annualised return of 37.50%. In the long-term, the fund has generated 14.54% and 12.57% in 3 and 5 years respectively. Since its inception, the fund has generated 10.90% returns.

The expense ratio of Motilal Oswal Balance Advantage Fund (IDCW-Q) Direct Growth is 2.17%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Motilal Oswal Balance Advantage Fund (IDCW-Q) is ₹1233.45 (Cr) as of 21 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Motilal Oswal Balance Advantage Fund (IDCW-Q) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Motilal Oswal Balance Advantage Fund (IDCW-Q):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Motilal Oswal Balance Advantage Fund (IDCW-Q)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Motilal Oswal Balance Advantage Fund (IDCW-Q). Minimum lumpsum investment Motilal Oswal Balance Advantage Fund (IDCW-Q) is ₹500 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Motilal Oswal Balance Advantage Fund (IDCW-Q) is ₹13.85 as on 21 June 2024.

The 5 biggest stock holdings of Motilal Oswal Balance Advantage Fund (IDCW-Q) are:
ZF Commercial (9.64%), Samvardh. Mothe. (9.60%), Star Health Insu (8.58%), FSN E-Commerce (8.16%), Religare Enterp. (6.58%)

A majority of Motilal Oswal Balance Advantage Fund (IDCW-Q) 's AUM worth ₹1233.45 (Cr) is invested in these 3 top sectors:

  • Cash & Others: 22.03%
  • Auto Components: 19.23%
  • Debt: 15.23%

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