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Fund Overview

Motilal Oswal Balance Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

19.67

Inception Date

27-09-2016

Category

Hybrid - Equity Oriented
Investment Objectives

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Balance Advantage Fund (G) 8.81 3.13 -10.39 8.86 7.95 NA 7.91
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 50+50 - Moderate Index)

1Lakh investment Grown to 0.90 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 913
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 0.85
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Fund Manager Ajay Khandelwal
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Coforge Equity 622725 119.84
Shaily Engineer. Equity 499771 83.14
Trent Equity 125000 77.72
Dixon Technolog. Equity 50000 74.92
Persistent Sys Equity 116426 70.34
Bharti Airtel Equity 300000 60.29
Ellen.Indl.Gas Equity 1307423 52.30
Bajaj Holdings Equity 35019 50.35
Polycab India Equity 75000 49.13
Eternal Ltd Equity 1709000 45.14
Kalyan Jewellers Equity 750000 41.69
HDB FINANC SER Corporate Debts 3000000 29.77
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal Balance Advantage Fund 913.10 -10.39 8.86 7.95 7.91 27-Sep-2016 0.4186 4.07
WhiteOak Capital Multi Asset Allocation Fund 2,585.54 15.37 NA NA 17.25 19-May-2023 2.4794 1.20
DSP Multi Asset Allocation Fund 3,377.03 11.35 NA NA 18.45 27-Sep-2023 2.1564 1.77
Nippon India Multi Asset Allocation Fund 6,367.91 9.85 17.84 NA 16.95 28-Aug-2020 1.5495 2.41
Mirae Asset Multi Asset Allocation Fund 2,091.65 8.76 NA NA 13.46 31-Jan-2024 1.1337 2.06
Bandhan Multi Asset Allocation Fund 2,019.96 8.42 NA NA 15.01 31-Jan-2024 1.175 2.22
Sundaram Multi Asset Allocation Fund 2,688.25 8.18 NA NA 14.03 25-Jan-2024 1.131 2.20
SBI Equity Hybrid Fund 78,708.42 7.97 13.75 16.61 12.07 19-Jan-2005 1.1843 2.63
ICICI Pru Multi-Asset Fund 62,013.62 7.86 19.21 23.56 20.88 31-Oct-2002 1.9777 2.05
Mahindra Manulife Multi Asset Allocation Fund 623.82 7.62 NA NA 13.77 13-Mar-2024 1.0387 2.23
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