• Mutual Funds
  • Motilal Oswal Mutual Fund
  • Motilal Oswal Balance Advantage Fund (PIDCW-A)

Formerly Motilal Oswal Dynamic Reg Ann DP

Motilal Oswal Mutual Fund

Motilal Oswal Balance Advantage Fund (PIDCW-A)

HybridDynamic Asset Allocation Or Balanced Advantage

15.5567

NAV (Jun 12)

10.4%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in dynamic asset allocation or balanced advantage mutual funds.

Dynamic asset allocation or balanced advantage funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.

Dynamic Asset Allocation funds change their exposure to debt and equity dynamically - taking a call on market valuation & conditions.

This makes their performance difficult to assess.

With a high Equity component, the impact of market fluctuations on these funds is high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Poor

The performance of the fund on a Outperformance Consistency metric has been Poor

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

15.5567

NAV (Jun 12)

Fund Returns

Last 1Y
30%
Last 3Y
11.1%
Last 5Y
10.4%
Last 10Y
NA
Since Inception
9.7%
6 Month CAGR
8.3%

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.

Expense Ratio
2.18
Launched (8y ago)
Sep 27, 2016
AUM in Crores
1233.446
ISIN
INF247L01601
Lock-in
No Lock-in
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
9.9
Standard Deviation (5yr)
11.8
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.514
Sharpe Ratio (5yr)
0.431
YTM
7.91
Fund Managers

Rakesh Shetty

Fund Manager

Santosh Singh

Fund Manager

Ankush Sood

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Motilal Oswal Balance Advantage Fund (PIDCW-A)70%9,45,068 2,12,45610.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-12

Top Stock Holdings

net receivables / (payables)

22%
22%

nifty 50 index june 2024 future

18.1%
18.1%

zf commercial vehicle control systems india ltd

9.6%
9.6%

samvardhana motherson international ltd

9.6%
9.6%

star health and allied insurance co ltd

8.6%
8.6%
See all holdings

Allocation by Sector

consumer cyclical

27.4%
27.4%

financial services

27.4%
27.4%

industrials

10.8%
10.8%

technology

9.6%
9.6%

communication services

3%
3%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (G)

₹ 11,135 cr

₹ 35,122 cr

₹ 9,275 cr

₹ 3,337 cr

₹ 3,146 cr

amc-img

About the AMC

Motilal Oswal Asset Management Co. Ltd

Motilal Oswal Asset Management Co. Ltd manages assets worth 49,572 crores and was set up on 14 November 2009. It's current offering of mutual fund schemes includes 26 equity,19 debt and 9 hybrid funds.amc-img
phone-img022-39804263
Fund NameScripbox Opinion
Till Date CAGR

35.5%

23.7%

25%

25.2%

4.5%

4.2%

15%

23.8%

4.5%

3.4%

Motilal Oswal Balance Advantage Fund (PIDCW-A) Review

Motilal Oswal Balance Advantage Fund (PIDCW-A) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 9.3% over a period of 7 years. The fund was previously known as Motilal Oswal Dynamic Reg Ann DP. The fund is managed by Motilal Oswal Asset Management Co. Ltd. The fund managers are Ankush Sood, Rakesh Shetty, Santosh Singh.

Nav of Motilal Oswal Balance Advantage Fund (PIDCW-A) as of 6/12/2024 is ₹15.56 with the total AUM as of 6/13/2024 is ₹1233.446. With Scripbox you can compare and check the latest nav for all mutual funds in India. Motilal Oswal Balance Advantage Fund (PIDCW-A) was launched on Sep 27, 2016. The category risk of the fund is Very High Risk.

The minimum SIP amount for Motilal Oswal Balance Advantage Fund (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Motilal Oswal Balance Advantage Fund (PIDCW-A)?

Motilal Oswal Balance Advantage Fund (PIDCW-A) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in Motilal Oswal Balance Advantage Fund (PIDCW-A)?

You can invest in Motilal Oswal Balance Advantage Fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Motilal Oswal Balance Advantage Fund (PIDCW-A)?

The minimum sip amount for Motilal Oswal Balance Advantage Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is Motilal Oswal Balance Advantage Fund (PIDCW-A) good to invest in?

As per Scripbox experts, Motilal Oswal Balance Advantage Fund (PIDCW-A) is a Not Recommended fund. You can investMotilal Oswal Balance Advantage Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Motilal Oswal Balance Advantage Fund (PIDCW-A)?

The expense ratio of the Motilal Oswal Balance Advantage Fund (PIDCW-A) is 2.18% for regular plan.