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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (32)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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% · मुदतपूर्ती 26/06/2028 · रेटिंग CRISIL AAA | 3.33% | ₹24.74 Cr | 25,00,000 |
| HDB Financial Services Ltd.कूपन 7.41% · मुदतपूर्ती 05/06/2028 · रेटिंग CRISIL AAA | 3.33% | ₹24.75 Cr | 25,00,000 |
| Kotak Mahindra Prime Ltd.कूपन 7.16% · मुदतपूर्ती 19/06/2028 · रेटिंग CRISIL AAA | 3.32% | ₹24.67 Cr | 25,00,000 |
| Muthoot Finance Ltd.कूपन 7.88% · मुदतपूर्ती 22/11/2028 · रेटिंग CRISIL AA+ | 3.31% | ₹24.6 Cr | 25,00,000 |
फंड तपशील
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.