Mutual Fund Details

Motilal Oswal Balance Advantage Fund Direct-IDCW Quarterly Reinvestment

Name: Motilal Oswal Balance Advantage Fund Direct-IDCW Quarterly Reinvestment
Brand: Motilal Oswal Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹11.5305

as on 03 Mar 2025, 11:17 PM

₹0.0496(0.43%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Asset Allocation

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,890

₹1,21,316

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,316

Profit (absolute return)

21.32%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

19.46%

In the last 6 months

24.86%

In the last 1 year

10.71%

In the last 3 years

21.32%

In the last 5 years

37.85%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Motilal Oswal Balance Advantage Fund Direct-IDCW Quarterly Reinvestment

as of 31 Jan 2025, 05:30 AM

₹1,011.12 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 365 days.

0.99%

Expense Ratio

Plan

Dividend

21.34%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Exit Load

Exit load of 1%, if redeemed within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Cash Holding

21.34%

₹215.81 Cr

Services

13.86%

₹140.16 Cr

Financial

12.83%

₹129.77 Cr

Automobile

11.84%

₹119.76 Cr

Technology

7.35%

₹74.36 Cr

Others

32.76%

₹331.24 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Cash Holding

21.34%

₹215.81 Cr

Services

13.86%

₹140.16 Cr

Financial

12.83%

₹129.77 Cr

Automobile

11.84%

₹119.76 Cr

Technology

7.35%

₹74.36 Cr

Others

32.76%

₹331.24 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Religare Enterprises Ltd.

8.49%

₹85.84 Cr

ZF Commercial Vehicle Control Systems India Ltd.

7.47%

₹75.53 Cr

L&T Technology Services Ltd.

7.30%

₹73.81 Cr

Fino Payments Bank Ltd.

6.21%

₹62.79 Cr

Others

70.53%

₹713.14 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Religare Enterprises Ltd.

8.49%

₹85.84 Cr

ZF Commercial Vehicle Control Systems India Ltd.

7.47%

₹75.53 Cr

L&T Technology Services Ltd.

7.30%

₹73.81 Cr

Fino Payments Bank Ltd.

6.21%

₹62.79 Cr

Others

70.53%

₹713.14 Cr

View All

Funds in this Category

This fund's returns:

6.65%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

Axis Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

About Motilal Oswal Balance Advantage Fund Direct-IDCW Quarterly Reinvestment

Motilal Oswal Balance Advantage Fund Direct-IDCW Quarterly Reinvestment is a Hybrid mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,011.12 Crores and the latest NAV decalared is ₹11.531 as on 04 Mar 2025 at 4:00 pm.

Motilal Oswal Balance Advantage Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is -10.70%, in last 3 years is 21.32% and 90.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.