Hybrid
●
Dynamic Asset Allocation
Current NAV
₹19.37
Expense Ratio
2.28%
Min SIP
₹500
Fund Size
₹891Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 365D, Nil after 365D
Alpha
-0.14%
Beta
0.72
Sharpe Ratio
0.121233
Risk
8.49%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(-11.21)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Ajay Khandelwal
Motilal Oswal Balanced Advantage FundTotal assets under management
₹92.51L Crores
Date of incorporation
14 Nov 2008
Ans.
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Ans. The Motilal Oswal Balanced Advantage Fund has an AUM of ₹890.56 Cr as on 8/1/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 11.93%. The risk is Very High against the category average of 40.24.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Motilal Oswal Balanced Advantage Fund.
Ans. The expense ratio of Motilal Oswal Balanced Advantage Fund is 2.28%.