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Fund Overview

Motilal Oswal Balance Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

20.01

Inception Date

27-09-2016

Category

Hybrid - Equity Oriented
Investment Objectives

The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Balance Advantage Fund (G) 7.39 12.32 -8.82 9.14 8.24 NA 8.10
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 50+50 - Moderate Index)

1Lakh investment Grown to 0.91 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 987
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 0.85
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Fund Manager Ajay Khandelwal
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Kalyan Jewellers Equity 1550000 92.18
Coforge Equity 521075 91.09
Dixon Technolog. Equity 52127 87.79
Poonawalla Fin Equity 1994988 84.24
Shaily Engineer. Equity 499771 79.28
Ellen.Indl.Gas Equity 1250000 67.87
Persistent Sys Equity 124926 64.47
Sun Pharma.Inds. Equity 350000 59.73
Bharti Airtel Equity 300000 57.43
Trent Equity 100000 50.18
Bajaj Holdings Equity 35019 48.90
Eternal Ltd Equity 1500000 46.17
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal Balance Advantage Fund 986.97 -8.82 9.14 8.24 8.10 27-Sep-2016 0.3135 3.90
WhiteOak Capital Multi Asset Allocation Fund 3,039.83 14.41 NA NA 17.05 19-May-2023 2.5715 1.19
DSP Multi Asset Allocation Fund 3,645.39 10.81 NA NA 18.32 27-Sep-2023 2.1296 1.76
Nippon India Multi Asset Allocation Fund 6,649.41 9.77 17.75 NA 17.02 28-Aug-2020 1.4548 2.34
SBI Equity Hybrid Fund 77,793.99 9.43 13.67 16.33 12.08 19-Jan-2005 0.9602 2.51
ICICI Pru Multi-Asset Fund 63,001.13 9.32 19.04 22.77 20.91 31-Oct-2002 1.8148 2.05
Aditya Birla SL Multi Asset Allocation Fund 4,371.03 8.78 NA NA 16.88 31-Jan-2023 1.306 2.37
Mirae Asset Multi Asset Allocation Fund 2,187.26 8.53 NA NA 13.21 31-Jan-2024 1.0824 2.04
Sundaram Multi Asset Allocation Fund 2,664.55 7.92 NA NA 13.99 25-Jan-2024 1.058 2.18
Mahindra Manulife Multi Asset Allocation Fund 630.13 7.84 NA NA 13.90 13-Mar-2024 0.9955 2.19
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