Motilal Oswal Balance Advantage Annual IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Motilal Oswal Balance Advantage Annual IDCW Reinvest Direct Plan

NAV
₹17.2513
+1.19%
(26 Jul)
AUM
1,227 Cr
TER
0.96%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+39.4%
+39.4%
+39.4%
+26.9%
+24.3%
+23.5%
3Y
+25.0%
+25.0%
+25.0%
+13.4%
+13.1%
+16.4%
5Y
+21.1%
+21.1%
+21.1%
+12.5%
+13.8%
+13.6%
ALL
+9.7%
+9.7%
+18.1%
+10.7%
+15.1%
+9.0%
VOL
16.9%
16.9%
16.9%
11.9%
-
10.0%
TER
0.7%
0.7%
0.7%
1.0%
-
1.4%
AUM
₹89,903 Cr
₹89,903 Cr
₹89,903 Cr
₹1,227 Cr
-
₹133 Cr
INFO
0.57
0.57
1.07
0.89
-
0.91
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Motilal Oswal Balance Advantage Annual IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Net Receivables / (Payables)
21.4%
Nifty 50 Index July 2024 Future
19.4%
Star Health and Allied Insurance Co Ltd
9.3%
Religare Enterprises Ltd
9.2%
Samvardhana Motherson International Ltd
9.0%
ZF Commercial Vehicle Control Systems India Ltd
8.8%
FSN E-Commerce Ventures Ltd
8.5%
Fino Payments Bank Ltd
5.4%
L&T Technology Services Ltd
5.0%
Piramal Enterprises Ltd
4.8%
Top industry exposure
Financial Services
31.7%
Consumer Cyclical
26.3%
Industrials
10.1%
Technology
9.9%
Communication Services
1.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
297%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Santosh Singh
Rakesh Shetty
Sunil Sawant

FAQs