Motilal Oswal Balanced Advantage Fund

(Formerly known as Motilal Oswal Dynamic Fund)
(An open ended dynamic asset allocation fund)

April 2023

Fund Manager
 For Equity Component
Mr. Santosh Singh
He has been appointed as the Fund Manager
for the equity component w.e.f. Jan 01, 2022.
He has a rich experience of more than 15 years
For Debt Component
Mr. Rakesh Shetty
Managing this fund since 22-Nov-2022
He has a rich experience of more than 14 years
For Foreign Securities
Mr. Ankush Sood
He has been appointed as the Fund Manager for Foreign securities w.e.f. March 10, 2023.
Benchmark:
 CRISIL Hybrid 50 + 50 - Moderate Index
Monthly AAUM
 ₹ 624.84 cr
Latest AUM (30-Apr-2023)
 ₹ 623.84 cr
Market Capitalization
Market Cap
Weightage (Net Equity) (%)
Large Cap
49%
Mid Cap
21%
Small Cap
30%
Top 5 Stocks
Stocks
(%) of Holding (Net Equity)
Fino Payments Bank Ltd
9.7
Religare Enterprises Ltd
7.8
Star Health And Allied Insurance  Company Ltd
6.3
ZF Commercial Vehicle Control  Systems India Ltd
4.1
LTIMindtree Ltd
3.5

Category Dynamic Asset Allocation
Date of Allotment 27-Sep-2016
Continuous Offer Minimum Application Amount : ₹ 500/- and in
multiples of ₹1 /- thereafter.
Additional Application Amount : ₹ 500/- and in
multiples of ₹1/- thereafter.
Redemption proceeds Normally within 2 Business days from acceptance of redemption request.
Entry / Exit Load Entry Load: Nil
Exit Load: 1% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment. There would be no exit load for redemption of units on or before completion of 1 year from the date of allotment upto 12% of units allotted. Redemption of units would be done on First in First out Basis.A switch-out or a withdrawal shall also be subjected to the Exit Load like any Redemption. No Exit Load applies for switch between Motilal Oswal Focused Fund, Motilal Oswal Midcap Fund, Motilal Oswal Flexi Cap Fund, Motilal Oswal Equity Hybrid Fund, Motilal Oswal Large and Midcap Fund, Motilal Oswal Multi Asset Fund & Motilal Oswal Balanced Advantage Fund. No Load for switch between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme.
Total Expenses Ratio Direct: 1.18%
Regular: 2.39%

Scrip
Weightage (%)
Equity & Equity Related (Net Equity)
Fino Payments Bank Ltd.
9.7%
Religare Enterprises Ltd.
7.8%
Star Health And Allied Insurance Company Ltd.
6.3%
ZF Commercial Vehicle Control Systems India Ltd.
4.1%
LTIMindtree Ltd.
3.5%
Samvardhana Motherson International Ltd.
3.4%
Larsen & Toubro Ltd.
3.4%
ITC Ltd.
3.4%
HDFC Life Insurance Company Ltd.
3.2%
State Bank of India
3.2%
Hindustan Aeronautics Ltd.
3.1%
IDFC First Bank Ltd.
2.9%
Tata Consultancy Services Ltd.
2.8%
Bharti Airtel Ltd.
2.6%
Infosys Ltd.
2.5%
MTAR Technologies Ltd.
2.5%
eMudhra Ltd.
2.3%
Sun Pharmaceutical Industries Ltd.
2.1%
HDFC Bank Ltd.
2.0%
L&T Technology Services Ltd.
1.8%
Zomato Ltd.
0.9%
Housing Development Finance Corporation Ltd.
0.04%
ICICI Bank Ltd.
0.01%
Vedant Fashions Ltd.
0.00%
Gross Equity Total
73.8%
Derivatives
-4.1%
Net Equity Total
69.7%
Debt Instruments
8.6%
Muthoot Finance Ltd.
5.5%
Shriram Finance Ltd.
3.2%
Britannia Industries Ltd.
0.01%
REIT
3.1%
Brookfield India Real Estate Trust
3.1%
Money Market Instruments
8.6%
364 Days Tbill (MD 19/10/2023)
7.8%
CBLO/REPO/TREPS
0.9%
Net Receivable/Payable
5.9%
Grand Total
100.0%

Record Date
IDCW
perUnit (₹)
Cum IDCW
NAV
Ex IDCW
NAV
Quarterly IDCW (Direct Plan)
26-Apr-2023
0.1700
11.1100
10.9400
18-Jan-2023
0.1700
11.4585
11.2885
27-Oct-2022
0.1800
11.7947
11.6147
Quarterly IDCW (Regular Plan)
26-Apr-2023
0.1600
10.6988
10.5388
18-Jan-2023
0.1700
11.0734
10.9034
27-Oct-2022
0.1700
11.4251
11.2551
Annual IDCW (Direct Plan)
22-Mar-2023
0.7800
12.9930
12.2130
29-Mar-2022
0.8100
13.7893
12.9793
26-Mar-2021
0.7500
14.0402
13.2902
Annual IDCW (Regular Plan)
22-Mar-2023
0.7500
12.5467
11.7967
29-Mar-2022
0.8000
13.4878
12.6878
26-Mar-2021
0.5000
13.6668
13.1668
Pursuant to payment of IDCW, NAV per unit will fall to the extent of the IDCW payout and statutory levy (if applicable). Face value ₹ 10/-. Past performance may or may not be sustained in future.

1 Year
3 Year
5 Year
Since Inception
CAGR
(%)
Current Value
of Investment
of ₹ 10,000
CAGR
(%)
Current Value
of Investment
of ₹ 10,000
CAGR
(%)
Current Value
of Investment
of ₹ 10,000
CAGR
(%)
Current Value
of Investment
of ₹ 10,000
Scheme
1.3
10,134
7.2
12,322
4.4
12,372
6.5
15,168
CRISIL Hybrid 50 + 50 - Moderate Index
5.6
10,557
15.0
15,201
10.2
16,278
10.3
19,124
Nifty 50 TRI (Additional Benchmark)
6.9
10,689
23.8
18,945
12.3
17,865
13.0
22,430
NAV (₹) Per Unit
(15.1680 : as on 28-Apr-2023)
14.9677
12.3092
12.2601
10.0000

Date of inception: 27-Sep-2016. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth Option. Different plans have different expense structure. Mr. Santosh Singh has been appointed as the Fund Manager for equity component with effect from 1-Jan-2022 Mr. Rakesh Shetty is the Fund Manager for debt component since 22-Nov-2022. & Mr. Ankush Sood is the Fund Manager for For Foreign Securities w.e.f. March 10, 2023.

1 qYear
3 Year
5 Year
Since Inception
 
Scheme
CRISIL Hybrid
50 + 50 -
Moderate
Index
Nifty 50
TRI*
Scheme
CRISIL Hybrid
50 + 50 -
Moderate
Index
Nifty 50
TRI*
Scheme
CRISIL Hybrid
50 + 50 -
Moderate
Index
Nifty 50
TRI*
Scheme
CRISIL Hybrid
50 + 50 -
Moderate
Index
Nifty 50
TRI*
Invested Amount
120,000
360,000
600,000
7,90,000
Market Value
1,21,010
1,24,651
1,25,330
3,75,809
4,14,819
4,45,256
6,72,728
7,86,138
8,54,658
9,33,405
11,21,610
12,42,254
Returns (XIRR) %
1.59
7.40
8.49
2.83
9.49
14.40
4.54
10.79
14.18
5.01
10.52
13.59
(as on 28-April-2023)

* Also represents additional benchmark
For SIP returns, monthly investment of ₹ 10,000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past performance may or may not be sustained in the future.


(Data as on 28-April-2023) Industry classification as recommended by AMFI

Beta
1.0
Portfolio Turnover Ratio
3.2
Standard Deviation
9.2% (Annualised)
Sharpe Ratio#
0.03 (Annualised)

# Risk free returns based on last overnight MIBOR cut-off of 6.90% (Data as on 28-April-2023)

Regular Growth Plan
₹ 15.1680
Regular Plan - Quarterly IDCW
₹ 10.6997
Regular Plan - Annual IDCW
₹ 12.2860
Direct Growth Plan
₹ 16.3874
Direct Plan - Quarterly IDCW
₹ 11.1077
Direct Plan - Annual IDCW
₹ 12.6022
(IDCW= Income Distribution cum capital withdrawal option)

Average Maturity
1.00 Yrs
YTM
7.63%
Macaulay Duration
0.94 Yrs
Modified Duration
0.87 Yrs

Instrument Name
Weightage%
Equity & Equity Related
73.8
Derivatives
-4.1
Net Equity
69.7
REIT & INVIT
3.1
BONDS & NCDs
8.6
Money Market Instrument (CD,CBLO & Treasury Bill)
8.6
Cash & Cash Equivalent
5.9
Total
100.0

Month
Net Long Equity
Apr-23
69.7%
Mar-23
69.4%
Feb-23
59.7%
Jan-23
56.8%
Dec-22
59.8%
Nov-22
58.3%
Oct-22
60.2%
Sep-22
57.2%
Aug-22
60.2%
Jul-22
57.1%
Jun-22
59.1%
May-22
54.3%

THESE PRODUCTS ARE SUITABLE FOR INVESTORS WHO ARE SEEKING*
  • Long-term capital growth
  • Investment in equity, derivatives and debt instruments
RISKOMETER
BENCHMARK RISKOMETER
CRISIL Hybrid 50 + 50 - Moderate Index
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.