Motilal Oswal Balance Advantage Fund (IDCW-Q)


Dynamic Asset Allocation or Balanced Advantage
  • NAV 13.64 (-0.28%)
  • Fund Size (Cr) ₹1145.14
  • Expense Ratio 2.2
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹500
  • Minimum Additional Investment ₹500
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹500
  • Exit Load 1%
  • Return Since Launch 10.45%

Basic Details

Scheme Manager
Santosh Singh
Bench Mark
CRISIL Hybrid 50+50 - Moderate Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 11-Dec-24
  • 9912.75
  • -0.87%
  • -
  • -0.80%
  • 90/145
  • 1 Month
  • 18-Nov-24
  • 10116.41
  • 1.16%
  • -
  • 2.77%
  • 139/145
  • 3 Month
  • 18-Sep-24
  • 9235.27
  • -7.65%
  • -
  • -1.39%
  • 144/145
  • 6 Month
  • 18-Jun-24
  • 10208.49
  • 2.08%
  • -
  • 3.98%
  • 119/141
  • 1 Year
  • 18-Dec-23
  • 11890.48
  • 18.90%
  • 18.90%
  • 15.82%
  • 20/129
  • 3 Year
  • 17-Dec-21
  • 14904.97
  • 49.05%
  • 14.23%
  • 12.87%
  • 18/103
  • 5 Year
  • 18-Dec-19
  • 17221.89
  • 72.22%
  • 11.48%
  • 13.30%
  • 66/83
  • Since Inception
  • 27-Sep-16
  • 22655.4
  • 126.55%
  • 10.45%
  • 12.53%
  • 102/145

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jan-24
  • 120000
  • 197832.47
  • 64.86%
  • 64.86%
  • 3 Year
  • 03-Jan-22
  • 360000
  • 670655.80
  • 86.29%
  • 23.05%
  • 5 Year
  • 01-Jan-20
  • 600000
  • 1130708.40
  • 88.45%
  • 13.51%
  • 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

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Risk Ratios

  • Standard Deviation
    3.44%
  • Beta
    0.57%
  • Sharpe Ratio
    0.59%
  • Treynor’s Ratio
    0.12%
  • Jension’s Alpha
    4.11%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Religare Enterp.
  • 10.43%
  • 4771317
  • 119.39
  • Equity
  • Finance
  • FSN E-Commerce
  • 9.82%
  • 6536877
  • 112.47
  • Equity
  • E-Commerce/App based Aggregator
  • Star Health Insu
  • 8.96%
  • 2183825
  • 102.59
  • Equity
  • Insurance
  • ZF Commercial
  • 8.55%
  • 78425
  • 97.90
  • Equity
  • Auto Ancillaries
  • L&T Technology
  • 7.81%
  • 169159
  • 89.40
  • Equity
  • IT - Software
  • Samvardh. Mothe.
  • 7.74%
  • 5456927
  • 88.65
  • Equity
  • Auto Ancillaries
  • Fino Payments
  • 6.99%
  • 2162066
  • 80.06
  • Equity
  • Banks
  • Piramal Enterp.
  • 6.27%
  • 605680
  • 71.77
  • Equity
  • Finance
  • Dreamfolks Servi
  • 4.41%
  • 1185919
  • 50.45
  • Equity
  • Miscellaneous
  • One 97
  • 3.15%
  • 399759
  • 36.05
  • Equity
  • E-Commerce/App based Aggregator

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Quant Dynamic Asset Allocation Fund-Direct (G)
  • Stars
  • 1341.13
  • 2.87%
  • -6.06%
  • -1.53%
  • 27.40%
  • -
  • Quant Dynamic Asset Allocation Fund-Direct (IDCW)
  • Stars
  • 1341.13
  • 2.87%
  • -6.06%
  • -1.54%
  • 27.39%
  • -
  • AXIS Balanced Advantage Fund - Direct (G)
  • Stars
  • 2599.22
  • 2.95%
  • -0.13%
  • 7.27%
  • 21.83%
  • 14.30%
  • AXIS Balanced Advantage Fund - Direct (IDCW)
  • Stars
  • 2599.22
  • 2.88%
  • -0.13%
  • 7.26%
  • 21.80%
  • 14.29%
  • WhiteOak Capital Balanced Advantage Fund - Dir (G)
  • Stars
  • 1272.64
  • 3.76%
  • 1.13%
  • 7.76%
  • 20.78%
  • -

News

  • Motilal Oswal Mutual Fund announces change in Key Personnel Motilal Oswal Mutual Fund has announced that Mr. Rohan Gandhi has been appointed as a Dealer - Key Personnel on the Board of Motilal Oswal Management Company Ltd. With effect from 12 December 2024

    Details of Mr. Vishal Ashar

    Age: 46 years

    Designation: Dealer - Key Personnel

    Qualification: Post Grad MMS, Mumbai University

    Powered by Capital Market - Live News

  • 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 02 December 2024

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Revised Exit Load
    Motilal Oswal Business Cycle 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 1 year from the date of allotment.

    Nil - If redeemed after 1 year from the date of allotment.

    Powered by Capital Market - Live News

  • Motilal Oswal Nifty MidSmall Healthcare Index Fund announces Extension of NFO period Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

    Name of the Scheme Existing closing date of NFO Revised closing date of NFO
    Motilal Oswal Nifty MidSmall Healthcare Index Fund

    Motilal Oswal Nifty MidSmall Nifty IT and Telecom Index Fund

    Motilal Oswal Nifty MidSmall India Consumption Index Fund

    Motilal Oswal Nifty MidSmall Financial Services Index Fund

    06 November 2024 12 November 2024

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 06-Sep-2016
  • Total AUM (Cr) ₹1145.14

Motilal Oswal Balance Advantage Fund (IDCW-Q) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in Sep 2016, this fund is managed by Santosh Singh. With assets under management (AUM) worth ₹1145.14 (Cr), as of 19-Dec-2024, Motilal Oswal Balance Advantage Fund (IDCW-Q) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 10.45% since its launch.
The current NAV of Motilal Oswal Balance Advantage Fund (IDCW-Q) is ₹13.64, as on 19-Dec-2024. The fund’s benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in Motilal Oswal Balance Advantage Fund (IDCW-Q) 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 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
The fund has generated 14.23% and 11.48% 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 83.88% in Equity, 13.94% in Debt and 2.18% in cash and cash equivalents
The top 5 sectors the fund invests in are: 17.69% in Auto Components, 17.46% in Cash & Others, 14.98% in Finance, 14.13% in Debt and 11.99% in Insurance.

FAQs on Motilal Oswal Balance Advantage Fund (IDCW-Q)

Motilal Oswal Balance Advantage Fund (IDCW-Q) is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of 10.45% since inception. Looking to invest in Motilal Oswal Balance Advantage Fund (IDCW-Q)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Motilal Oswal Balance Advantage Fund (IDCW-Q) 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 (IDCW-Q)
  • 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 (IDCW-Q) today and reap the benefits of this Dynamic Asset Allocation or Balanced Advantage fund!

In the short term, i.e., 1 year, Motilal Oswal Balance Advantage Fund (IDCW-Q) has generated annualised return of 18.90%. In the long-term, the fund has generated 14.23% and 11.48% in 3 and 5 years respectively. Since its inception, the fund has generated 10.45% returns.

The expense ratio of Motilal Oswal Balance Advantage Fund (IDCW-Q) Direct Growth is 2.2%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Motilal Oswal Balance Advantage Fund (IDCW-Q) is ₹1145.14 (Cr) as of 19 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Motilal Oswal Balance Advantage Fund (IDCW-Q) 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 (IDCW-Q):

  • 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 (IDCW-Q)).
  • 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).

Yes, you can invest both lumpsum and SIP in Motilal Oswal Balance Advantage Fund (IDCW-Q). Minimum lumpsum investment Motilal Oswal Balance Advantage Fund (IDCW-Q) is ₹500 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Motilal Oswal Balance Advantage Fund (IDCW-Q) is ₹13.64 as on 19 December 2024.

The 5 biggest stock holdings of Motilal Oswal Balance Advantage Fund (IDCW-Q) are:
Religare Enterp. (10.43%), FSN E-Commerce (9.82%), Star Health Insu (8.96%), ZF Commercial (8.55%), L&T Technology (7.81%)

A majority of Motilal Oswal Balance Advantage Fund (IDCW-Q) 's AUM worth ₹1145.14 (Cr) is invested in these 3 top sectors:

  • Auto Components: 17.69%
  • Cash & Others: 17.46%
  • Finance: 14.98%

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