Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment
Expense Ratio: 1
Risk: -
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Benchmark: -
Inception: 06-09-2016
Exit Load: Nil
Fund Size:₹701.81 Cr
Performance
1Y
Fund-9.84%
Cat. Avg.2.15%
2Y
Fund-11.17%
Cat. Avg.3.47%
3Y
Fund-1.83%
Cat. Avg.10.84%
5Y
Fund-0.79%
Cat. Avg.10.10%
10Y
FundN/A
Cat. Avg.11.12%
SI
Fund2.97%
Cat. Avg.9.88%
Fund Facts
Manager(s)
Mr. Atul Mehra
Beta
1.3
Std Dev
13.90%
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
Asset Class
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Market Cap
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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 | Net Receivables / (Payables) | 169.60 | 24.17% |
| 2 | Bharti Airtel Limited | 56.66 | 8.07% |
| 3 | ICICI Bank Limited | 48.24 | 6.87% |
| 4 | Coforge Limited | 44.59 | 6.35% |
| 5 | Eternal Limited | 44.57 | 6.35% |
| 6 | Kalyan Jewellers India Limited | 37.59 | 5.36% |
| 7 | NTPC Limited | 31.46 | 4.48% |
| 8 | Shaily Engineering Plastics Limited | 29.91 | 4.26% |
| 9 | Bajaj Finance Limited | 24.78 | 3.53% |
| 10 | Muthoot Finance Limited | 24.73 | 3.52% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57131 | -4.8% | -9.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.08 L. | -9.6% | -10.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.59 L. | -11.6% | -8.2% |
| 5Y | 09 Aug, 21 | 3 L. | 2.78 L. | -7.4% | -3.1% |
| SI | 07 Oct, 16 | 5.90 L. | 6.02 L. | +2.1% | +0.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 90157 | -9.8% | -9.8% |
| 2Y | 16 Jul, 24 | 1 L. | 78915 | -21.1% | -11.2% |
| 3Y | 17 Jul, 23 | 1 L. | 93790 | -6.2% | -2.1% |
| 5Y | 16 Jul, 21 | 1 L. | 96105 | -3.9% | -0.8% |
| SI | 28 Sep, 16 | 1 L. | 1.33 L. | +33.2% | +3.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.