Mutual Fund Details
Motilal Oswal Balance Advantage Fund Direct-IDCW Yearly Payout
NAV
₹16.6570
as on 26 Dec 2024, 11:16 PM
₹-0.0697(0.42%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,37,274
₹1,42,470
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹42,470
Profit (absolute return)
42.47%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.81%
In the last 6 months
0.78%
In the last 1 year
12.27%
In the last 3 years
42.47%
In the last 5 years
68.16%
In the last 10 years
NA
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 Yearly Payout
as of 30 Nov 2024, 05:30 AM
₹1,145.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.99%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Services
18.74%
₹214.61 Cr
Cash Holding
17.78%
₹203.55 Cr
Financial
15.31%
₹175.31 Cr
Automobile
15.07%
₹172.56 Cr
Insurance
9.27%
₹106.10 Cr
Others
23.84%
₹273.00 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Religare Enterprises Ltd.
10.43%
₹119.44 Cr
FSN E-Commerce Ventures Ltd.
9.82%
₹112.45 Cr
Star Health and Allied Insurance Company Ltd.
8.96%
₹102.60 Cr
ZF Commercial Vehicle Control Systems India Ltd.
8.55%
₹97.91 Cr
Others
62.24%
₹712.74 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Religare Enterprises Ltd.
10.43%
₹119.44 Cr
FSN E-Commerce Ventures Ltd.
9.82%
₹112.45 Cr
Star Health and Allied Insurance Company Ltd.
8.96%
₹102.60 Cr
ZF Commercial Vehicle Control Systems India Ltd.
8.55%
₹97.91 Cr
Others
62.24%
₹712.74 Cr
View All
View All
This fund's returns:
12.33%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
7.98%
23.35%
3Y Returns
23.35
HDFC Dynamic PE Ratio FoF Direct- Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
7.98%
23.35%
3Y Returns
15.33
Invesco India Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
7.98%
23.35%
3Y Returns
15.20
About Motilal Oswal Balance Advantage Fund Direct-IDCW Yearly Payout
Motilal Oswal Balance Advantage Fund Direct-IDCW Yearly Payout is a Hybrid mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Santosh Singh and Rakesh Shetty. It has an AUM of ₹1,145.14 Crores and the latest NAV decalared is ₹16.657 as on 27 Dec 2024 at 4:50 pm.
Motilal Oswal Balance Advantage Fund Direct-IDCW Yearly Payout scheme return performance in last 1 year is 12.27%, in last 3 years is 42.47% and 131.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,145.14 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
View AMC Details
₹88,934.28 Cr
AUM
84
Schemes
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone : 022-39804238 / 1800-200-6626
Email / Website
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