Motilal Oswal Balance Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

1 Morning Star

1 Value Research

NAV( 14 Nov 2024)

₹ 21.1

-7.24%

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Motilal Oswal Balance Advantage Reg-G

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Performance

9.96%3y Returns

0.88% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.15%
Exit load

1% Exit load of 1% if redeemed within 1 year.

L After 365 days

Fund details

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Fund size

₹ 1,238 Cr
Plan

REGULAR
Launch date

6 Sep 2016
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF247L01585

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026	0.81%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	0.39%
NIFTY 50 Index ID 11/2024	-14.48%
Net Receivables	17.46%
Karnataka State SDL 7.76 13/12/2027	1.24%
Maharashtra State SDL 7.61 11/05/2029	0.91%
GOI Sec 7.06 10/04/2028	2.45%
Cholamandalam Investment & Finance Company Ltd SR 621 Bonds 7.32 28/04/2026	1.99%
Infosys Ltd	1.04%
Larsen & Toubro Ltd	1.02%
Mahindra & Mahindra Ltd	0.55%
Samvardhana Motherson International Ltd	8.0%
Piramal Enterprises Ltd	5.49%
Religare Enterprises Ltd	9.5%
Sun Pharmaceutical Industries Ltd	1.05%
Tata Consultancy Services Ltd	1.39%
Titan Company Ltd	0.58%
ZF Commercial Vehicle Control Systems India Ltd	9.7%
L&T Technology Services Ltd	6.95%
HDFC Life Insurance Co Ltd	3.1%
Barbeque-Nation Hospitality Ltd	2.37%
FSN E-Commerce Ventures Ltd	9.33%
Fino Payments Bank Ltd	6.65%
One 97 Communications Ltd	2.94%
Star Health & Allied Insurance Co. Ltd	8.89%
Dreamfolks Services Ltd	4.36%
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027	1.18%
Muthoot Finance Ltd SR XXVI OPT III Debenture 6.75 05/05/2025	2.8%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	2.36%

Sectors

Company	Allocation %
Others	19.61%
Services	19.00%
Construction	1.02%
Automobile	18.25%
Sovereign	2.45%
Energy	1.18%
Technology	9.38%
Insurance	11.99%
Financial	10.02%
Healthcare	6.54%
Consumer Discretionary	0.58%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Motilal Oswal Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mostshares.com/
Phone:

Funds Offered

45
AUM

₹ 86,380 Cr
Website

http://www.mostshares.com/

About

Motilal Oswal Mutual Fund was incorporated on November 14, 2008. It is sponsored by Motilal Oswal Securities Limited which was founded in 1987 as a small sub-broking unit, with just two people running the show. It is a well-diversified financial services firm offering a range of financial products and services. They follow a strategy to create wealth from equity -'Buy Right : Sit Tight'. ?Buy Right' means buying quality companies at a reasonable price and 'Sit Tight' means staying invested in them for a longer time to realise the full growth potential of the stocks. Focus on customer-first-attitude, ethical and transparent business practices, respect for professionalism, research-based value investing and implementation of cutting-edge technology has enabled it to blossom into an almost 2000 member team.

Fund Manager

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Santosh Singh

Funds Offered

13
AUM

₹ 42,483 Cr
Highest Return

30.3%

About

Santosh Singh Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now