Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment
Expense Ratio: 1
Risk: -
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Benchmark: -
Inception: 06-09-2016
Exit Load: Nil
Fund Size:₹701.81 Cr
Performance
1Y
Fund-9.96%
Cat. Avg.N/A
2Y
Fund-12.13%
Cat. Avg.N/A
3Y
Fund-3.58%
Cat. Avg.N/A
5Y
Fund-0.77%
Cat. Avg.N/A
10Y
Fund3.33%
Cat. Avg.N/A
SI
Fund3.30%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Asset Class
Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Triparty Repo | 70.45 | 9.62% |
| 2 | Net Receivables / (Payables) | 48.16 | 6.57% |
| 3 | Eternal Limited | 36.30 | 4.95% |
| 4 | Coforge Limited | 33.22 | 4.54% |
| 5 | Bharti Airtel Limited | 33.00 | 4.51% |
| 6 | Shaily Engineering Plastics Limited | 32.28 | 4.41% |
| 7 | Apollo Hospitals Enterprise Limited | 28.97 | 3.96% |
| 8 | Torrent Pharmaceuticals Limited | 28.62 | 3.91% |
| 9 | NTPC Limited | 28.09 | 3.83% |
| 10 | Kotak Mahindra Bank Ltd | 27.71 | 3.78% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60419 | +0.7% | +1.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.3% | -3.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.67 L. | -7.3% | -5.0% |
| 5Y | 08 Nov, 21 | 3 L. | 2.90 L. | -3.5% | -1.4% |
| 10Y | 07 Nov, 16 | 6 L. | 6.35 L. | +5.8% | +1.1% |
| SI | 07 Oct, 16 | 6.05 L. | 6.42 L. | +6.1% | +1.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90042 | -10.0% | -10.0% |
| 2Y | 16 Oct, 24 | 1 L. | 77217 | -22.8% | -12.1% |
| 3Y | 16 Oct, 23 | 1 L. | 89630 | -10.4% | -3.6% |
| 5Y | 18 Oct, 21 | 1 L. | 95771 | -4.2% | -0.9% |
| 10Y | 17 Oct, 16 | 1 L. | 1.40 L. | +39.6% | +3.4% |
| SI | 28 Sep, 16 | 1 L. | 1.39 L. | +38.7% | +3.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.