Motilal Oswal Mutual Fundimage

Motilal Oswal Balance Advantage Fund

HybridDynamic Asset Allocation/Balanced AdvantageIDCW-AnnualIDCW-QuarterlyQuarterly IDCW ReinvestmentAnnual IDCW ReinvestmentGrowth

Fund Overview

NAV (20 Dec 24)

₹ 13.52

AUM (in Cr)

₹ 1145.14

5 Years CAGR

% 1.89

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Balance Advantage Fund
-0.91
-9.71
-2.55
7.22
4.50
1.89
Nifty 50 Hybrid Composite Debt 50:50 Index
0.41
-3.52
2.42
10.96
10.06
11.68
Dynamic Asset Allocation/Balanced Advantage
1.76
6.29
11.30
25.75
13.40
14.83

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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

Expense Ratio
% 2.20
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 1145.14
Inception Date
06 Sep 2016
Turnover Ratio
% 290.00
Exit Load
1% - If redeemed on or before 1 Year from the date of allotment. Nil - If redeemed after 1 Year from the date of allotment.
Asset Class
Hybrid

Total AUM

₹ 75662.27

No. of Schemes under this AMC

51

Phone

39804263

Email

mfservice@motilaloswal.com

Incorporation Date

12/29/2009

Address

Motilal Oswal Tower, 10th Floor,, Rahimtullah Sayani Road,, Opposite Parel ST Depot,

Mumbai - 400025

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