Motilal Oswal Balance Advantage Fund-Dir (IDCW-A)


Dynamic Asset Allocation or Balanced Advantage
  • NAV 16.33 (0.29%)
  • Fund Size (Cr) ₹1281.58
  • Expense Ratio 0.95
  • 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 10.54%

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
  • 23-Feb-24
  • 10069.13
  • 0.69%
  • -
  • 0.30%
  • 1/133
  • 1 Month
  • 01-Feb-24
  • 9841.68
  • -1.58%
  • -
  • 2.23%
  • 129/133
  • 3 Month
  • 01-Dec-23
  • 10132.84
  • 1.33%
  • -
  • 8.57%
  • 121/125
  • 6 Month
  • 01-Sep-23
  • 10558.53
  • 5.59%
  • -
  • 13.36%
  • 119/125
  • 1 Year
  • 01-Mar-23
  • 12985.27
  • 29.85%
  • 29.85%
  • 25.18%
  • 17/117
  • 3 Year
  • 01-Mar-21
  • 13794.88
  • 37.95%
  • 11.32%
  • 12.75%
  • 65/91
  • 5 Year
  • 01-Mar-19
  • 17321.35
  • 73.21%
  • 11.61%
  • 12.76%
  • 51/77
  • Since Inception
  • 27-Sep-16
  • 21061.2
  • 110.61%
  • 10.54%
  • 12.62%
  • 84/137

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Apr-23
  • 120000
  • 173095.22
  • 44.25%
  • 44.25%
  • 3 Year
  • 01-Apr-21
  • 360000
  • 546372.62
  • 51.77%
  • 14.92%
  • 5 Year
  • 01-Apr-19
  • 600000
  • 951974.63
  • 58.66%
  • 9.67%
  • 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
    2.85%
  • Beta
    0.41%
  • Sharpe Ratio
    0.60%
  • Treynor’s Ratio
    0.22%
  • Jension’s Alpha
    2.41%

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
  • Star Health Insu
  • 9.04%
  • 2000491
  • 115.80
  • Equity
  • Insurance
  • FSN E-Commerce
  • 6.66%
  • 5231941
  • 85.41
  • Equity
  • E-Commerce/App based Aggregator
  • Samvardh. Mothe.
  • 6.25%
  • 7076215
  • 80.14
  • Equity
  • Auto Ancillaries
  • Religare Enterp.
  • 6.16%
  • 3335031
  • 78.96
  • Equity
  • Finance
  • Fino Payments
  • 6.08%
  • 2362066
  • 77.90
  • Equity
  • Banks
  • ZF Commercial
  • 5.45%
  • 42749
  • 69.84
  • Equity
  • Auto Ancillaries
  • L&T Technology
  • 4.87%
  • 111660
  • 62.35
  • Equity
  • IT - Software
  • Dreamfolks Servi
  • 4.80%
  • 1103960
  • 61.51
  • Equity
  • Miscellaneous
  • BSE
  • 4.71%
  • 259840
  • 60.38
  • Equity
  • Miscellaneous
  • Piramal Enterp.
  • 3.91%
  • 547000
  • 50.11
  • Equity
  • Finance

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Motilal Oswal Balance Advantage Fund-Dir (IDCW-A)
  • Stars
  • 1281.58
  • -1.58%
  • 1.33%
  • 5.59%
  • 29.85%
  • 11.32%
  • HDFC Balanced Advantage Fund - Direct (G)
  • Stars
  • 77011.15
  • 2.09%
  • 12.23%
  • 22.04%
  • 41.82%
  • 23.98%
  • HDFC Balanced Advantage Fund - Direct (IDCW)
  • Stars
  • 77011.15
  • 2.09%
  • 12.23%
  • 22.03%
  • 41.80%
  • 23.32%
  • Mahindra Manulife Balanced Advantage Fund-Dir (G)
  • Stars
  • 672.04
  • 2.69%
  • 11.33%
  • 16.39%
  • 33.57%
  • -
  • Mahindra Manulife Balanced Advantage Fund-Dir (IDCW)
  • Stars
  • 672.04
  • 2.69%
  • 11.33%
  • 16.39%
  • 33.57%
  • -
  • NJ Balanced Advantage Fund - Direct (G)
  • Stars
  • 3935.41
  • 2.87%
  • 10.87%
  • 18.82%
  • 32.73%
  • -

News

  • Motilal Oswal Mutual Fund Announces merger Motilal Oswal Equity Hybrid Fund Merger into Motilal Oswal Balanced Advantage Fund Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal Equity Hybrid Fund Merger into Motilal Oswal Balanced Advantage Fund, with effect from 19 January 2024.

    Powered by Capital Market - Live News

  • Motilal Oswal Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW) Motilal Oswal Mutual Fund has announced 15 December 2023 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under quarterly IDCW option of Motilal Oswal Balanced Advantage Fund. The quantum of IDCW (Rs per unit) will be:

    Motilal Oswal Balanced Advantage Fund - Direct Plan ? Quarterly IDCW Option: 0.20

    Motilal Oswal Balanced Advantage Fund - Regular Plan ? Quarterly IDCW Option: 0.20

    Powered by Capital Market - Live News

  • Ajay Khandelwal appointed as Fund Manager-Equity for two funds of Motilal Oswal Mutual Fund Motilal Oswal Mutual Fund has announced that Mr. Ajay Khandelwal has been appointed as Fund Manager, along with Mr. Niket Shah, for the below mentioned Schemes of MOMF from the opening of business hours of December 11, 2023.

    1. Motilal Oswal ELSS Tax Saver Fund

    2. Motilal Oswal Large and Midcap Fund

    In view of the same, the ?Equity Component? of aforesaid Schemes of MOMF shall be revised as follows:

    Name of the Scheme(s) Existing Structure for Equity Component Revised Structure for Equity Component
    Motilal Oswal ELSS Tax Saver Fund Mr. Niket Shah Mr. Ajay Khandelwal & Mr. Niket Shah
    Motilal Oswal Large and Midcap Fund Mr. Niket Shah Mr. Ajay Khandelwal & Mr. Niket Shah

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Fund House Details & Investment Objective

  • Date of Incorporation 06-Sep-2016
  • Total AUM (Cr) ₹1281.58

Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) 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 ₹1281.58 (Cr), as of 04-Mar-2024, Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 10.54% since its launch.
The current NAV of Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) is ₹16.33, as on 04-Mar-2024. The fund’s benchmark index is CRISIL Hybrid 50+50 - Moderate Index TRI. You can invest in Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) 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 11.32% and 11.61% 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 77.33% in Equity, 18.41% in Debt and 4.26% in cash and cash equivalents
The top 5 sectors the fund invests in are: 21.37% in Cash & Others, 17.05% in Debt, 11.70% in Auto Components, 10.53% in Insurance and 10.07% in Finance.

FAQs on Motilal Oswal Balance Advantage Fund-Dir (IDCW-A)

Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of 10.54% since inception. Looking to invest in Motilal Oswal Balance Advantage Fund-Dir (IDCW-A)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) 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-Dir (IDCW-A)
  • 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-Dir (IDCW-A) 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-Dir (IDCW-A) has generated annualised return of 29.85%. In the long-term, the fund has generated 11.32% and 11.61% in 3 and 5 years respectively. Since its inception, the fund has generated 10.54% returns.

The expense ratio of Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) Direct Growth is 0.95%. 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-Dir (IDCW-A) is ₹1281.58 (Cr) as of 04 March 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) 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-Dir (IDCW-A):

  • 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-Dir (IDCW-A)).
  • 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-Dir (IDCW-A). Minimum lumpsum investment Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) 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-Dir (IDCW-A) is ₹16.33 as on 04 March 2024.

The 5 biggest stock holdings of Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) are:
Star Health Insu (9.04%), FSN E-Commerce (6.66%), Samvardh. Mothe. (6.25%), Religare Enterp. (6.16%), Fino Payments (6.08%)

A majority of Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) 's AUM worth ₹1281.58 (Cr) is invested in these 3 top sectors:

  • Cash & Others: 21.37%
  • Debt: 17.05%
  • Auto Components: 11.7%

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