Motilal Oswal Balance Advantage Reg-IDCWY

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid IDCW Yearly

2 Morning Star

2 Value Research

NAV( 24 Apr 2024)

₹ 15.18

3.58%

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Motilal Oswal Balance Advantage Reg-IDCWY

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Performance

11.34%3y Returns

0.22% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.18%
Exit load

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,236 Cr
Plan

REGULAR
Launch date

6 Sep 2016
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF247L01601

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ABB India Ltd	1.31%
Bharti Airtel Ltd	2.7%
Hindustan Aeronautics Ltd	2.38%
ICICI Bank Ltd	1.24%
Infosys Ltd	2.34%
ITC Ltd	1.57%
Larsen & Toubro Ltd	3.07%
Samvardhana Motherson International Ltd	7.65%
Piramal Enterprises Ltd	3.76%
Religare Enterprises Ltd	5.65%
Sun Pharmaceutical Industries Ltd	3.61%
Tata Consultancy Services Ltd	1.05%
ZF Commercial Vehicle Control Systems India Ltd	6.24%
BSE Ltd	4.36%
L&T Technology Services Ltd	4.16%
HDFC Life Insurance Co Ltd	1.71%
FSN E-Commerce Ventures Ltd	6.56%
Fino Payments Bank Ltd	5.43%
One 97 Communications Ltd	1.24%
Star Health & Allied Insurance Co. Ltd	8.86%
Dreamfolks Services Ltd	4.36%
GOI Sec 7.06 10/04/2028	2.43%
Net Receivables	21.05%
Indian Oil Corporation Ltd SR XXII Debenture 5.84 19/04/2024	1.21%
Muthoot Finance Ltd SR XXVI OPT III Debenture 6.75 05/05/2025	2.78%
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025	1.2%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	2.33%
Karnataka State SDL 7.76 13/12/2027	1.23%
Gujarat State SDL 7.68 15/02/2030	1.64%
Others CBLO	1.62%
Britannia Industries Ltd NCD 5.50 03/06/2024	0.0%
Cholamandalam Investment & Finance Company Ltd SR 621 Bonds 7.32 28/04/2026	1.98%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026	0.81%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	0.39%
NIFTY 50 Index ID 04/2024	-17.93%

Sectors

Company	Allocation %
Others	23.90%
Construction	4.71%
Automobile	13.89%
Consumer Staples	1.57%
Financial	3.88%
Capital Goods	3.69%
Services	16.52%
Sovereign	2.43%
Energy	1.21%
Technology	7.55%
Insurance	10.57%
Healthcare	7.37%
Communication	2.70%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Motilal Oswal Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mostshares.com/
Phone:

Funds Offered

33
AUM

₹ 53,869 Cr
Website

http://www.mostshares.com/

About

Motilal Oswal Mutual Fund was incorporated on November 14, 2008. It is sponsored by Motilal Oswal Securities Limited which was founded in 1987 as a small sub-broking unit, with just two people running the show. It is a well-diversified financial services firm offering a range of financial products and services. They follow a strategy to create wealth from equity -'Buy Right : Sit Tight'. ?Buy Right' means buying quality companies at a reasonable price and 'Sit Tight' means staying invested in them for a longer time to realise the full growth potential of the stocks. Focus on customer-first-attitude, ethical and transparent business practices, respect for professionalism, research-based value investing and implementation of cutting-edge technology has enabled it to blossom into an almost 2000 member team.

Fund Manager

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Santosh Singh

Funds Offered

5
AUM

₹ 4,328 Cr
Highest Return

13.86%

About

Santosh Singh Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now