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Open ICICI 3-in-1 Account

Jun 20, 2025

Category

Hybrid

AUM (Cr.)

923.18

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.27

Sharpe Ratio

-1.04

Beta Ratio

0.00

Fund Manager

Ajay Khandelwal

Inception Date

Sep 27, 2016

Risk Level

Very High

Investment 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.

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Crisil Balanced Fund - Aggressive Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Balance Advantage Fund (G) 1.77 -9.67 -9.29 11.78 8.6 7.6
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.28 2.47 5.1 14.75 13.59 10.47
Category Rank 3/3 6/3 6/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.4470 1.26 -2.01 0.00 0.00 1,247.38 2.13 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.4455 1.26 -2.01 0.00 0.00 1,247.38 2.13 5,000.00 invest
Invesco India Balanced Advantage Fund (G) 53.5800 1.08 6.69 16.82 13.87 978.49 0.00 1,000.00 invest
Edelweiss Balanced Advantage Fund (IDCW-M) 22.0500 1.05 4.27 15.19 15.39 12,696.04 1.68 100.00 invest
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.2291 0.02 0.00 0.00 0.00 640.17 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Bajaj Holdings May 31, 2025 46.97 5.09 12.04
Equity-ICICI Bank May 31, 2025 43.37 4.70 1.32
Equity-Bharti Airtel May 31, 2025 64.97 7.04 -0.45
Equity-Persistent Sys May 31, 2025 65.64 7.11 -8.63
Equity-Shaily Engineer. May 31, 2025 100.79 10.92 31.82
Equity-Kalyan Jewellers May 31, 2025 56.04 6.07 2,878.47
Equity-Coforge May 31, 2025 106.49 11.54 17.05
Equity-PG Electroplast May 31, 2025 70.50 7.64 6,212.05
Equity-Polycab India May 31, 2025 41.79 4.53 -34.17
Net CA & Others-Net CA & Others May 31, 2025 218.71 23.69 -6.94

latest news

Motilal Oswal MF launches India`s first BSE 1000 index fund to broaden market access

Motilal Oswal Mutual Fund has introduced the Motilal Oswal BSE 1000 Index F...

Jun 09, 2025 12:25

Motilal Oswal MF launches Motilal Oswal Services Fund to capitalize on India`s booming services sector

Motilal Oswal Mutual Fund has rolled out a new sector-focused equity scheme...

May 21, 2025 15:09

Motial Oswal MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 03 May 2025 as the record date for ...

May 03, 2025 09:18

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Ranjit Sawant has been app...

Apr 11, 2025 12:07

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Mar 21, 2025 10:32

Motilal Oswal MF announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Mar 12, 2025 11:54

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Balance Advantage Fund (G)
Contact Persone : Ajay Khandelwal
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com