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  • Mutual Fund
  • Motilal Oswal Balance Advantage Fund (IDCW-Q)

May 19, 2025

Category

Hybrid

AUM (Cr.)

917.89

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.28

Sharpe Ratio

-3.64

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 (IDCW-Q) 5.56 -10.59 -3.44 12.84 12.57 8.48
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.95 2.99 7.91 13.75 15.44 10.51
Category Rank 2/3 6/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ Balanced Advantage Fund (IDCW) 13.5000 0.37 4.01 13.23 0.00 3,691.87 1.89 500.00 invest
NJ Balanced Advantage Fund (G) 13.5000 0.37 4.01 13.23 0.00 3,691.87 1.89 500.00 invest
Shriram Balanced Advantage Fund (IDCW) 16.8787 0.15 -2.13 10.27 12.11 60.11 0.00 5,000.00 invest
Shriram Balanced Advantage Fund (G) 16.8568 0.15 -2.12 10.22 12.08 60.11 0.00 5,000.00 invest
Sundaram Balanced Advantage Fund (IDCW-M) 15.7516 -0.77 10.14 13.52 12.82 1,490.89 2.09 100.00 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
Net CA & Others-Net CA & Others Apr 30, 2025 235.04 26.00 -37.32
Equity-Coforge Apr 30, 2025 90.98 10.06 100.63
Equity-Shaily Engineer. Apr 30, 2025 76.47 8.46 -16.27
Equity-Persistent Sys Apr 30, 2025 71.84 7.95 0.00
Equity-Bharti Airtel Apr 30, 2025 65.26 7.22 276.47
Equity-Polycab India Apr 30, 2025 63.48 7.02 9.87
Equity-Trent Apr 30, 2025 51.73 5.72 -2.87
Equity-ICICI Bank Apr 30, 2025 42.81 4.74 0.00
Equity-Bajaj Holdings Apr 30, 2025 41.93 4.64 266.82
Corporate Debts-HDB FINANC SER Apr 30, 2025 39.62 4.38 0.50

latest news

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

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 06, 2025 13:16

Motilal Oswal MF launches Active Momentum Fund

Motilal Oswal Mutual Fund has announced the launch of its new open-ended eq...

Mar 04, 2025 13:26

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Balance Advantage Fund (IDCW-Q)
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