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-11.45%
Cat. Avg.1.38%
2Y
Fund-10.88%
Cat. Avg.2.37%
3Y
Fund-2.87%
Cat. Avg.9.43%
5Y
Fund-2.12%
Cat. Avg.8.83%
10Y
FundN/A
Cat. Avg.10.03%
SI
Fund0.87%
Cat. Avg.8.56%
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 | 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 Aug, 25 | 60000 | 57401 | -4.3% | -8.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.09 L. | -9.6% | -9.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.59 L. | -11.8% | -8.3% |
| 5Y | 09 Aug, 21 | 3 L. | 2.73 L. | -8.8% | -3.7% |
| SI | 07 Oct, 16 | 5.90 L. | 5.52 L. | -6.4% | -1.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 86399 | -13.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 79349 | -20.7% | -11.0% |
| 3Y | 20 Jul, 23 | 1 L. | 91646 | -8.4% | -2.9% |
| 5Y | 20 Jul, 21 | 1 L. | 89826 | -10.2% | -2.1% |
| SI | 28 Sep, 16 | 1 L. | 1.09 L. | +8.9% | +0.9% |
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.