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Fund Overview

Motilal Oswal Balance Advantage Fund (G)

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

Nav (₹)

17.92

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) -13.53 -21.83 -7.33 6.63 9.21 NA 7.10
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 891
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Coforge Equity 99920 73.56
Trent Equity 149950 72.75
CG Power & Ind Equity 1000000 57.26
Polycab India Equity 112237 52.90
Shaily Engineer. Equity 338302 51.37
Bharti Airtel Equity 283416 44.50
Muthoot Finance Corporate Debts 3500000 34.88
Fino Payments Equity 1337815 29.68
HDB FINANC SER Corporate Debts 3000000 29.31
Dixon Technolog. Equity 21000 29.27
One 97 Equity 399484 28.56
PG Electroplast Equity 313229 24.90
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 890.56 -7.33 6.63 9.21 7.10 27-Sep-2016 -0.0534 4.01
SBI Magnum Children's Benefit Fund - IP 3,014.82 22.56 19.32 NA 35.07 29-Sep-2020 0.8301 4.04
DSP Aggressive Hybrid Fund 9,794.68 16.96 14.93 20.47 14.62 27-May-1999 0.5732 3.16
WhiteOak Capital Multi Asset Allocation Fund 1,440.71 15.62 NA NA 16.52 19-May-2023 1.9161 1.21
DSP Multi Asset Allocation Fund 2,603.61 14.00 NA NA 18.34 27-Sep-2023 1.6029 1.88
ICICI Pru Multi-Asset Fund 52,257.08 13.28 18.46 28.03 21.01 31-Oct-2002 1.3534 2.19
Aditya Birla SL Multi Asset Allocation Fund 3,586.59 12.53 NA NA 16.20 31-Jan-2023 0.8445 2.38
Invesco India Aggressive Hybrid Fund 570.18 11.87 14.87 19.00 11.75 30-Jun-2018 0.5871 3.25
Mirae Asset Multi Asset Allocation Fund 1,737.12 11.66 NA NA 11.69 31-Jan-2024 0.1329 1.90
Bandhan Aggressive Hybrid Fund 751.52 11.64 12.96 21.77 11.19 30-Dec-2016 0.3937 3.28
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