Motilal Oswal Balance Advantage Fund (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
17.57(0.48%)Fund Size (CR)
₹1,011.12Expense Ratio
2.24Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
6.90%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Ajay Khandelwal
Bench Mark
CRISIL Hybrid 50+50 - Moderate Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28 February 2025 | 10317.75 | 3.18% | - | 1.56% | 9/145 |
| 1 Month | 7 February 2025 | 9073.02 | -9.27% | - | -3.20% | 145/145 |
| 3 Month | 6 December 2024 | 8180.52 | -18.19% | - | -6.74% | 145/145 |
| 6 Month | 6 September 2024 | 7595.70 | -24.04% | - | -6.53% | 144/145 |
| 1 Year | 7 March 2024 | 9079.64 | -9.20% | -9.20% | 3.17% | 135/137 |
| 3 Year | 7 March 2022 | 12323.29 | 23.23% | 7.20% | 11.83% | 105/107 |
| 5 Year | 6 March 2020 | 13330.63 | 33.31% | 5.91% | 12.10% | 85/87 |
| Since Inception | 27 September 2016 | 17567.10 | 75.67% | 6.90% | 9.79% | 124/145 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2024 | 1,20,000 | 102627.39 | -14.48% | -14.48% |
| 3 Year | 1 April 2022 | 3,60,000 | 362538.31 | 0.71% | 0.23% |
| 5 Year | 1 April 2020 | 6,00,000 | 661976.01 | 10.33% | 1.99% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.01%
Standard Deviation
0.67%
Beta
-0.05%
Sharpe Ratio
-0.13%
Treynor's Ratio
-2.88%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Coforge | 8.26% | 99920 | 73.56 | Equity | IT - Software |
| Trent | 8.17% | 149950 | 72.75 | Equity | Retail |
| CG Power & Ind | 6.43% | 1000000 | 57.26 | Equity | Capital Goods - Electrical Equipment |
| Polycab India | 5.94% | 112237 | 52.90 | Equity | Cables |
| Shaily Engineer. | 5.77% | 338302 | 51.37 | Equity | Plastic products |
| Bharti Airtel | 5.00% | 283416 | 44.50 | Equity | Telecomm-Service |
| Fino Payments | 3.33% | 1337815 | 29.68 | Equity | Banks |
| Dixon Technolog. | 3.29% | 21000 | 29.27 | Equity | Consumer Durables |
| One 97 | 3.21% | 399484 | 28.56 | Equity | E-Commerce/App based Aggregator |
| PG Electroplast | 2.80% | 313229 | 24.90 | Equity | Consumer Durables |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund -Dir (G) | 3185.69 | -1.01% | -2.46% | -1.24% | 10.93% | 12.48% | |
| DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | 3185.69 | -1.33% | -2.77% | -1.56% | 10.58% | 12.36% | |
| AXIS Balanced Advantage Fund - Direct (G) | 2652.06 | -2.64% | -4.69% | -3.16% | 9.75% | 14.50% | |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 1327.52 | -2.90% | -5.95% | -3.07% | 9.73% | - | |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 2652.06 | -2.65% | -4.73% | -3.16% | 9.69% | 14.47% |
News
Motilal Oswal MF announces change in fund manager under its scheme
Motilal Oswal Mutual Fund has announced change in fund managers under the following schemes, with effect from March 06, 2025.Change in Fund Management Responsibilities:
Name of the Scheme Existing Structure for Equity Component Revised Structure for Equity Component Motilal Oswal Balanced Advantage Fund Ajay Khandelwal
Atul MehraNiket Shahl
Ajay Khandelwall
Atul MehraPowered by Capital Market - Live News
Motilal Oswal MF launches Active Momentum Fund
Motilal Oswal Mutual Fund has announced the launch of its new open-ended equity scheme, the Motilal Oswal Active Momentum Fund, designed to capitalize on market momentum for long-term capital appreciation.The new fund offer (NFO) is currently open for subscription and will close on 10 March 2025, with the scheme reopening for continuous sale and repurchase on 21 March 2025.
The fund's primary objective is to generate long-term growth by investing predominantly in equity and equity-related instruments, utilizing a momentum factor-based approach for stock selection. The fund will be benchmarked against the Nifty 500 Total Return Index.
The fund will employ a proprietary momentum strategy based on Motilal Oswal's QGLP (Quality, Growth, Longevity & Price) framework. Stock selection will be driven by momentum scores, with governance and fundamental screening implemented.
The fund will maintain a diversified portfolio of approximately 30 stocks, selected from the top 500 companies by market capitalization. These stocks will be equal-weighted and rebalanced monthly based on momentum scores. The fund will be managed by Ajay Khandelwal, Varun Sharma, and Rakesh Shetty.
The minimum investment amount for both lumpsum and monthly SIP is Rs 500. An exit load of 1% will be applicable if units are redeemed within three months of allotment, with no exit load thereafter. The fund will allocate 80-100% to equity and equity-related instruments related to the momentum theme. As with all equity investments, this fund carries market risk.
With its dynamic, momentum-driven approach, the Motilal Oswal Active Momentum Fund aims to outperform the Nifty500 Momentum 50 TRI index, making it an attractive choice for investors seeking equity exposure with a data-backed momentum strategy.
Momentum investing can yield significant returns in trending markets, but it is crucial to understand the potential for volatility during market downturns. The fund's monthly rebalancing and use of the QGLP framework are designed to mitigate some of these risks.
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Motilal Oswal Mutual Fund announces change in Exit Load Structure
Motilal Oswal Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 17 February 2025Change in Exit Load:
Name of the Scheme Existing Exit Load Structure Revised Load Structure Motilal Oswal Large Cap Fund Motilal Oswal Large and Midcap Fund
Motilal Oswal Flexi Cap Fund
Motilal Oswal Multi Cap Fund
Motilal Oswal Midcap Fund
1% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment.
Motilal Oswal Small Cap Fund Motilal Oswal Focused Fund
Motilal Oswal Business Cycle Fund
Motilal Oswal Balanced Advantage Fund
Motilal Oswal Multi Asset Fund
Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme. Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out amongst the plans within the same scheme. Motilal Oswal Manufacturing Fund Motilal Oswal Digital India Fund
1% - If redeemed on or before 3 Months from the date of allotment. Nil - If redeemed after 3 Months from the date of allotment.
1% - If redeemed on or before 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment.
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Fund House Details & Investment Objective
Date of Incorporation
6 September 2016
Total AUM (Cr)
₹890.56
Motilal Oswal Balance Advantage Fund (G) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in 6 September 2016, this fund is managed by Ajay Khandelwal. With assets under management (AUM) worth ₹890.56 (Cr), as of 7 March 2025, Motilal Oswal Balance Advantage Fund (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 6.90% since its launch.
The current NAV of Motilal Oswal Balance Advantage Fund (G) is ₹17.57, as on 7 March 2025. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in Motilal Oswal Balance Advantage Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment. The fund has generated 7.20% and 5.91% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 69.79% in Equity, 21.23% in Debt and 8.98% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.34% in Cash & Others, 15.83% in Debt, 14.61% in Finance, 11.86% in Auto Components, 8.28% in Banks
FAQs
How to Invest in Motilal Oswal Balance Advantage Fund (G) Direct Growth?
Motilal Oswal Balance Advantage Fund (G) is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of 6.90% since inception. Looking to invest in Motilal Oswal Balance Advantage Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Motilal Oswal Balance Advantage Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Motilal Oswal Balance Advantage Fund (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Motilal Oswal Balance Advantage Fund (G) today and reap the benefits of this Dynamic Asset Allocation or Balanced Advantage fund!
How much returns has Motilal Oswal Balance Advantage Fund (G) Direct Growth generated?
What is the expense ratio of Motilal Oswal Balance Advantage Fund (G) Direct Growth?
What is the AUM of Motilal Oswal Balance Advantage Fund (G) Fund Direct Growth?
How to redeem or withdraw money from Motilal Oswal Balance Advantage Fund (G) Direct Growth?
Redeeming or selling units of Motilal Oswal Balance Advantage Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Motilal Oswal Balance Advantage Fund (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Motilal Oswal Balance Advantage Fund (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).