Motilal Oswal Balanced Advantage Fund Regular-Growth
The fund is rated 0 stars. Balance between returns and downside risk provided limited support. Asset mix and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.85% was a minor drawback.
This fund has a bad track record with Asset Allocation, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 733.987 AUM and a 2.85 expense ratio. Considering all these factors, we have rated this fund as 0.0 star.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
21 Sep 2026 तक
जोखिम अनुपात
31 Aug 2026 तक
डेट मेट्रिक्स
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (32)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Coforge Ltd. | 4.41% | ₹32.76 Cr | 1,65,020 |
| Others | 4.11% | ₹30.51 Cr | — |
| Shriram Finance Ltd | 3.60% | ₹26.8 Cr | 2,41,444 |
| Eternal Ltd. | 3.49% | ₹25.92 Cr | 7,90,121 |
| Kotak Mahindra Bank Ltd. | 3.45% | ₹25.68 Cr | 6,12,406 |
| Indusind Bank Ltd. | 3.45% | ₹25.65 Cr | 2,52,312 |
| Bajaj Finance Ltd.कूपन 7.38% · परिपक्वता 26/06/2028 · रेटिंग CRISIL AAA | 3.33% | ₹24.74 Cr | 25,00,000 |
| HDB Financial Services Ltd.कूपन 7.41% · परिपक्वता 05/06/2028 · रेटिंग CRISIL AAA | 3.33% | ₹24.75 Cr | 25,00,000 |
| Kotak Mahindra Prime Ltd.कूपन 7.16% · परिपक्वता 19/06/2028 · रेटिंग CRISIL AAA | 3.32% | ₹24.67 Cr | 25,00,000 |
| Muthoot Finance Ltd.कूपन 7.88% · परिपक्वता 22/11/2028 · रेटिंग CRISIL AA+ | 3.31% | ₹24.6 Cr | 25,00,000 |
फंड विवरण
Long term capital appreciation. investment in equity, derivatives and debt instruments.
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments.
Exit load of 1%, if redeemed within 365 days.