Motilal Oswal Balanced Advantage Fund
Current Fund Size :
₹ 7.23 Lakh
₹21.53
NAV
8.84% p.a.
Overall Return
-2.23%
1-Day Change
0.94%
Expense Ratio
₹ 1,022 Cr
AUM (Fund Size)
9+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
9 yrs since Sep 06, 2016
Current Value (Example)
₹ 7.23 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Eternal Ltd. | Services | Equity | 10.02% |
| 2 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 9.82% |
| 3 | Trent Ltd. | Services | Equity | 9.07% |
| 4 | Coforge Ltd. | Technology | Equity | 8.86% |
| 5 | Shaily Engineering Plastics Ltd. | Chemicals | Equity | 8.74% |
| 6 | Poonawalla Fincorp Ltd. | Financial | Equity | 8.45% |
| 7 | Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 8.14% |
| 8 | Persistent Systems Ltd. | Technology | Equity | 6.49% |
| 9 | One97 Communications Ltd. | Services | Equity | 5.32% |
| 10 | Bajaj Holdings & Investment Ltd. | Financial | Equity | 4.38% |
| 11 | Polycab India Ltd. | Capital Goods | Equity | 4.23% |
| 12 | Anthem Biosciences Ltd. | Healthcare | Equity | 3.20% |
| 13 | Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 2.11% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Motilal Oswal Balanced Advantage Fund | -14.69% | 9.42% | 9.02% | 13.47 | 0.97 | 0.30 | 0.39 | 1,022 Cr | 9 yrs | 0.94% |
| 2 | ICICI Prudential Balanced Advantage Fund | 5.25% | 14.25% | 15.34% | 5.55 | 0.55 | 1.17 | 1.79 | 65,711 Cr | 12 yrs 8 m | 0.86% |
| 3 | Tata Balanced Advantage Fund | -0.2% | 12.59% | 14.08% | 6.60 | 0.67 | 0.76 | 1.22 | 9,826 Cr | 6 yrs 8 m | 0.43% |
| 4 | Franklin India Dynamic Asset Allocation Active FoF | 2.21% | 14.76% | 19.69% | 6.49 | 0.63 | 1.10 | 1.73 | 1,288 Cr | 12 yrs 8 m | 1.08% |
| 5 | Nippon India Balanced Advantage Fund | 2.17% | 13.97% | 15.22% | 7.03 | 0.71 | 0.86 | 1.35 | 9,317 Cr | 12 yrs 8 m | 0.55% |
| 6 | Axis Balanced Advantage Fund | 0.87% | 15.49% | 14.56% | 7.64 | 0.75 | 0.95 | 1.58 | 3,489 Cr | 8 yrs 2 m | 0.74% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -2.52% | 0.76% |
| 2 | 3 Months | -0.35% | -1.28% |
| 3 | 6 Months | 8.57% | 5.4% |
| 4 | 1 Year | -14.69% | 0.78% |
| 5 | 2 Years | 3.23% | 13.16% |
| 6 | 3 Years | 9.42% | 13.85% |
| 7 | 4 Years | 6.86% | 10.83% |
| 8 | 5 Years | 9.02% | 14.42% |
| 9 | 7 Years | 8.66% | 11.74% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Motilal Oswal Asset Allocation Passive FoF - Aggressive | 95 Cr | 7.7% | N.A. | View Detail |
| 2 | Motilal Oswal Asset Allocation Passive FoF - Conservative | 60 Cr | 9.32% | N.A. | View Detail |
| 3 | Motilal Oswal Arbitrage Fund | 1,224 Cr | N.A. | N.A. | View Detail |
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