Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
Expense Ratio: 2.27
Risk: -
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: -
Inception: 06-09-2016
Exit Load: Nil
Fund Size:₹701.81 Cr
Performance
1Y
Fund-12.31%
Cat. Avg.N/A
2Y
Fund-12.56%
Cat. Avg.N/A
3Y
Fund-4.27%
Cat. Avg.N/A
5Y
Fund-2.62%
Cat. Avg.N/A
10Y
Fund1.08%
Cat. Avg.N/A
SI
Fund1.06%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Triparty Repo | 70.45 | 9.62% |
| 2 | Net Receivables / (Payables) | 48.16 | 6.57% |
| 3 | Eternal Limited | 36.30 | 4.95% |
| 4 | Coforge Limited | 33.22 | 4.54% |
| 5 | Bharti Airtel Limited | 33.00 | 4.51% |
| 6 | Shaily Engineering Plastics Limited | 32.28 | 4.41% |
| 7 | Apollo Hospitals Enterprise Limited | 28.97 | 3.96% |
| 8 | Torrent Pharmaceuticals Limited | 28.62 | 3.91% |
| 9 | NTPC Limited | 28.09 | 3.83% |
| 10 | Kotak Mahindra Bank Ltd | 27.71 | 3.78% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59915 | -0.1% | -0.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.14 L. | -4.9% | -5.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.64 L. | -9.1% | -6.3% |
| 5Y | 08 Nov, 21 | 3 L. | 2.81 L. | -6.4% | -2.7% |
| 10Y | 07 Nov, 16 | 6 L. | 5.73 L. | -4.5% | -0.9% |
| SI | 07 Oct, 16 | 6.05 L. | 5.79 L. | -4.4% | -0.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 87689 | -12.3% | -12.3% |
| 2Y | 16 Oct, 24 | 1 L. | 76453 | -23.5% | -12.6% |
| 3Y | 16 Oct, 23 | 1 L. | 87742 | -12.3% | -4.3% |
| 5Y | 18 Oct, 21 | 1 L. | 89968 | -10.0% | -2.1% |
| 10Y | 17 Oct, 16 | 1 L. | 1.12 L. | +12.0% | +1.1% |
| SI | 28 Sep, 16 | 1 L. | 1.11 L. | +11.2% | +1.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.