Motilal Oswal Balance Advantage Reg-IDCWY

Very High Hybrid IDCW Yearly

1 Morning Star

1 Value Research

NAV( 8 Feb 2023)

₹ 12.98
3.91%

Motilal Oswal Balance Advantage Reg-IDCWY

Invest now
Performance

9.96%3y Returns

0.13% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    2.38%
  • Exit load

    0.0% Exit load of 1%
    L After 365 days
    View more
  • 0.0%

    if redeemed within 1 year.

Fund details
View Fund Documents
  • Fund size

    ₹ 727 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 %
Maruti Suzuki India Ltd. 2.04%
Wabco India Ltd. 1.46%
Larsen & Toubro Ltd. 8.71%
Embassy Office Parks REIT 1.29%
Ultratech Cement Ltd. 1.35%
G R Infraprojects Ltd. 1.89%
Brookfield India Real Estate Trust REIT 1.03%
Larsen & Toubro Ltd. 0.98%
Sundaram Finance Ltd. 4.34%
HDB Financial Services Ltd. 2.19%
Axis Bank Ltd. 3.17%
Housing Development Finance Corpn. Ltd. 3.53%
LIC Housing Finance Ltd. 1.88%
AU Small Finance Bank Ltd. 2.2%
Fino Payments Bank Ltd. 0.89%
SBI Cards & Payments Services Ltd. 3.49%
ICICI Bank Ltd. 8.55%
HDFC Bank Ltd. 0.01%
State Bank of India 4.31%
HDB Financial Services Ltd. 0.09%
Cholamandalam Investment & Finance Company Ltd. 2.25%
National Bank For Agriculture & Rural Development 0.54%
REC Ltd. 2.21%
Sundaram Home Finance Ltd. 0.98%
Bajaj Finance Ltd. 3.76%
ITC Ltd. 5.56%
Britannia Industries Ltd. 0.0%
Gland Pharma Ltd. 1.61%
ICICI Lombard General Insurance Company Ltd. 2.86%
SBI Life Insurance Company Ltd. 3.2%
MTAR Technologies Ltd. 0.07%
Zomato Ltd. 1.63%
Infosys Ltd. 2.09%
HCL Technologies Ltd. 1.11%
Tata Consultancy Services Ltd. 4.45%
Sectors
Company Allocation %
Services 1.70%
Automobile 3.50%
Construction 15.25%
Consumer Staples 5.56%
Technology 7.65%
Insurance 6.06%
Financial 44.39%
Healthcare 1.61%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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.

  • Funds Offered

    3
  • AUM

    ₹ 855 Cr
  • Highest Return

    4.4%
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

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