1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹21.00 |
| Min. SIP amount | ₹500 |
| Rating | 1 |
| Fund size | ₹1,247.43Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 26.4% | 11.3% | 11.2% | 10.2% |
| Category average | 22.1% | 12.0% | 12.2% | NA |
| Rank with in category | 9 | 19 | 18 | NA |
Understand terms
Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 8.86% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 7.65% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 6.56% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 6.24% |
Religare Enterprises Ltd. | Financial | Equity | 5.65% |
Fino Payments Bank Ltd. | Financial | Equity | 5.43% |
Dreamfolks Services Ltd. | Services | Equity | 4.36% |
BSE Ltd. | Services | Equity | 4.36% |
L&T Technology Services Ltd. | Technology | Equity | 4.16% |
Piramal Enterprises Ltd. | Healthcare | Equity | 3.76% |
See All
Pros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
Cons
Lower expense ratio: 0.98%
3Y and 5Y annualised returns lower than category average
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Low rating: 1
1Y annualised returns higher than category average by 4.28%
Higher alpha: 2.33
The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.98%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Ankush SoodMar 2023 - PresentView details
Ankush Sood
Mar 2023 - Present
View details
Education
Mr. Sood is a B.Tech, MBA (Tech)
Experience
He has prior experience prominently in Institutional Sales Trading Function. He has been associated with Motilal Oswal Financial Services Limited wherein he was primarily responsible for Servicing Domestic & Foreign Institutional Clients.
Also manages these schemes
Santosh SinghJan 2022 - PresentView details
Santosh Singh
Jan 2022 - Present
View details
Education
Mr. Singh has done B.SC, CA and has cleared CFA Level 2
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Espirito santo securities, HAITONG, Execution Noble, SG CIB, Clear Capital and ICICI Lombard
Also manages these schemes
Rakesh ShettyNov 2022 - PresentView details
Rakesh Shetty
Nov 2022 - Present
View details
Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NAWebsite
www.motilaloswalmf.com
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Motilal Oswal Balance Advantage Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 4.9.6
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ