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Home Mf Research Motilal Oswal Balance Advantage Fund Regular Plan
MOTILAL OSWAL MUTUAL FUND

Motilal Oswal Balance Advantage Fund - Regular Plan

Hybrid Hybrid Dynamic Asset Allocation
Fund House : MOTILAL OSWAL MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-23)
19.07 0.59%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.17%
Expense Ratio (Direct)
0.96%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-16 ₹1,000.00 ₹1,004.26
0.43 %
Two Week 2025-06-09 ₹1,000.00 ₹1,006.10
0.61 %
One Month 2025-05-26 ₹1,000.00 ₹1,009.29
0.93 %
Three Months 2025-03-25 ₹3,000.00 ₹3,131.31
4.38 %
Six Months 2024-12-26 ₹6,000.00 ₹6,133.93
2.23 %
One Year 2024-06-24 ₹12,000.00 ₹11,350.51
-5.41 %
Three Year 2022-06-24 ₹36,000.00 ₹38,910.49
8.08 %
Five Year 2020-06-24 ₹60,000.00 ₹70,283.83
17.14 %
Since Inception 2016-09-26 ₹107,000.00 ₹144,509.34
35.06 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Coforge Limited - Equity 100.00
Shaily Engineering Plastics Limited - Equity 200.00
PG Electroplast Limited - Equity 300.00
Persistent Systems Limited - Equity 400.00
Bharti Airtel Limited - Equity 500.00
Kalyan Jewellers India Limited - Equity 600.00
Bajaj Holdings & Investment Limited - Equity 700.00
ICICI Bank Limited - Equity 800.00
Polycab India Limited - Equity 900.00
Sun Pharmaceutical Industries Limited - Equity 1,000.00
Trent Limited - Equity 1,100.00
Onesource Specialty Pharma Limited - Equity 1,200.00
Eternal Limited - Equity 1,300.00
CG Power and Industrial Solutions Limited - Equity 1,400.00
Godfrey Phillips India Limited - Equity 1,500.00
NIFTY June 2025 Future - Debt 100.00
Kalyan Jewellers India Limited June 2025 Future - Debt 200.00
Trent Limited June 2025 Future - Debt 300.00
Persistent Systems Limited June 2025 Future - Debt 400.00
Polycab India Limited June 2025 Future - Debt 500.00
Government of India - Debt 100.00
HDB Financial Services Limited - Debt 400.00
Cholamandalam Investment and Finance Company Ltd - Debt 300.00
HDFC Bank Limited - Debt 500.00
7.61% Maharashtra SDL (MD 11/05/2029) - Debt 100.00
Risk Ratios
Standard Deviation
2.97
Beta
0.9
Sharpe Ratio
0.6
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Santosh Singh (15 years), Mr. Rakesh Shetty (14 years), Mr. Sunil Sawant (Unknown),
  • Expense ration regular : 2.17
  • Expense ration direct : 0.96
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : hybrid
Exit load
1%

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