Motilal Oswal Balanced Advantage Fund

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

July 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
 ₹ 652.83 cr
Latest AUM (31-July-2023)
 ₹ 684.57 cr
Market Capitalization
Market Cap
Weightage (Net Equity) (%)
Large Cap
40%
Mid Cap
29%
Small Cap
31%
Top 5 Stocks
Stocks
(%) of Holding (Net Equity)

Fino Payments Bank Ltd
11.4

Star Health And Allied Insurance Company Ltd
8.4

Religare Enterprises Ltd
8.2

ZF Commercial Vehicle Control Systems India Ltd
5.8

Samvardhana Motherson International Ltd
3.3

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.
Investment Objective The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Total Expenses Ratio Direct: 1.16%
Regular: 2.36%

Scrip
Weightage (%)
Equity & Equity Related (Net Equity)
Fino Payments Bank Ltd.
11.4%
Star Health And Allied Insurance Company Ltd.
8.4%
Religare Enterprises Ltd.
8.2%
ZF Commercial Vehicle Control Systems India Ltd.
5.8%
Samvardhana Motherson International Ltd.
3.3%
Sun Pharmaceutical Industries Ltd.
3.3%
L&T Technology Services Ltd.
3.2%
State Bank of India
3.1%
ITC Ltd.
3.1%
HDFC Life Insurance Company Ltd.
2.8%
Bharti Airtel Ltd.
2.7%
Larsen & Toubro Ltd.
2.5%
Tech Mahindra Ltd.
2.4%
FSN E-Commerce Ventures Ltd.
2.1%
MTAR Technologies Ltd.
2.0%
Hindustan Aeronautics Ltd.
1.9%
HDFC Bank Ltd.
1.8%
IDFC First Bank Ltd.
1.7%
Tata Consultancy Services Ltd.
1.7%
eMudhra Ltd.
1.5%
Infosys Ltd.
1.0%
LTIMindtree Ltd.
0.4%
Netweb Technologies India Ltd.
0.1%
ICICI Bank Ltd.
0.01%
Vedant Fashions Ltd.
0.00%
Gross Equity Total
74.4%
Derivatives
-18.2%
Net Equity Total
56.2%
Debt Instruments
7.9%
Muthoot Finance Ltd.
5.0%
Shriram Finance Ltd.
2.9%
Britannia Industries Ltd.
0.01%
REIT
2.7%
Brookfield India Real Estate Trust
2.7%
Money Market Instruments
11.8%
364 Days Tbill (MD 19/10/2023)
7.2%
CBLO/REPO/TREPS
4.6%
Net Receivable/Payable
3.3%
Grand Total
100.0%

Record Date
IDCW
perUnit (₹)
Cum IDCW
NAV
Ex IDCW
NAV
Quarterly IDCW (Direct Plan)
19-Jul-2023
0.1900
12.6132
12.4232
26-Apr-2023
0.1700
11.1100
10.9400
18-Jan-2023
0.1700
11.4585
11.2885
Quarterly IDCW (Regular Plan)
19-Jul-2023
0.1800
12.1169
11.9369
26-Apr-2023
0.1600
10.6988
10.5388
18-Jan-2023
0.1700
11.0734
10.9034
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
15.7
11,583
9.3
13,062
7.4
14,275
8.5
17,473
CRISIL Hybrid 50 + 50 - Moderate Index
12.0
11,206
14.1
14,869
11.1
16,898
11.0
20,371
Nifty 50 TRI (Additional Benchmark)
16.2
11,628
22.7
18,479
13.0
18,447
14.1
24,654
NAV (₹) Per Unit
(17.4725 : as on 31-July-2023)
15.0845
13.3771
12.2402
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 Year
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
8,20,000
Market Value
1,36,239
1,29,349
1,33,068
4,23,198
4,25,011
4,58,659
7,64,826
8,16,201
9,12,223
11,08,399
12,25,953
13,97,289
Returns (XIRR) %
26.15
14.83
20.90
10.81
11.10
16.41
9.65
12.27
16.79
8.69
11.59
15.36
(as on 31-July-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 31-July-2023) Industry classification as recommended by AMFI

Beta
0.9
Portfolio Turnover Ratio
2.5
Standard Deviation
9.2% (Annualised)
Sharpe Ratio#
0.3 (Annualised)

# Risk free returns based on last overnight MIBOR cut-off of 6.60% (Data as on 31-July-2023)

Regular Growth Plan
₹ 17.4725
Regular Plan - Quarterly IDCW
₹ 12.1422
Regular Plan - Annual IDCW
₹ 14.1526
Direct Growth Plan
₹ 18.9359
Direct Plan - Quarterly IDCW
₹ 12.6419
Direct Plan - Annual IDCW
₹ 14.5620
(IDCW= Income Distribution cum capital withdrawal option)

Average Maturity
0.62 Yrs
YTM
7.20%
Macaulay Duration
0.60 Yrs
Modified Duration
0.56 Yrs

Instrument Name
Weightage%
Equity & Equity Related
74.4
Derivatives
-18.2
Net Equity
56.2
REIT
2.7
BONDS & NCDs
7.9
Money Market Instrument (CD,CBLO & Treasury Bill)
11.8
Cash & Cash Equivalent
3.3
Total
100.0

Month
Net Long Equity
July-23
74.4%
June-23
75.5%
May-23
74.6%
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%

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.