NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Motilal Oswal Balance Advantage Fund-Dir (G) | Samco Dynamic Asset Allocation Fund-Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹250 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 1.60% | 2.05% |
| NAV | ₹21.95 (25 Sept 2026) | ₹10.59 (25 Sept 2026) |
| Fund Size | ₹743.51 Cr | ₹167.99 Cr |
| Fund Started | 27 Sept 2016 | 28 Dec 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Motilal Oswal Balance Advantage Fund-Dir (G) | Samco Dynamic Asset Allocation Fund-Dir (G) |
|---|---|---|
| 1M | -0.92% | -0.47% |
| 3M | 5.45% | -2.04% |
| 6M | 14.47% | 4.45% |
| 1Y | -2.15% | -2.04% |
| 3Y | 2.73% | — |
| 5Y | 5.79% | — |
| Since Inception | 8.16% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Balance Advantage Fund-Dir (G) | Samco Dynamic Asset Allocation Fund-Dir (G) |
|---|---|---|
| Alpha | -1.34 | -1.77 |
| Beta | 0.70 | 0.51 |
| Sharpe | -0.03 | -0.26 |
| Standard Deviation | 4.26 | 2.94 |
Holding Analysis
| Holding Analysis | Motilal Oswal Balance Advantage Fund-Dir (G) | Samco Dynamic Asset Allocation Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 24.44% | 51.55% |
| Top 10 Holdings | 41.32% | 60.00% |
| Portfolio Turnover | 1.68 | 10.60 |
| Equity | 70.47% | 67.51% |
| Debt | 25.42% | 30.16% |
| Cash | — | — |
Top Holdings
Motilal Oswal Balance Advantage Fund-Dir (G)
| Name | Assets |
|---|---|
| 8.83% | |
| 4.41% | |
| 4.11% | |
| 3.60% | |
| 3.49% | |
| 3.45% | |
| 3.45% | |
| 3.33% | |
| 3.33% | |
| 3.32% |
Fund Manager
| Fund Manager | Motilal Oswal Balance Advantage Fund-Dir (G) | Samco Dynamic Asset Allocation Fund-Dir (G) |
|---|---|---|
| Name | , , , , , |
About Fund
| About | Motilal Oswal Balance Advantage Fund-Dir (G) | Samco Dynamic Asset Allocation Fund-Dir (G) |
|---|---|---|
| AMC | Motilal Oswal Mutual Fund | Samco Mutual Fund |
| Scheme Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Benchmark | CRISIL Hybrid 50+50 - Moderate Index | Nifty 50 Hybrid Composite Debt 50:50 Index |
| Launch Date | 06 Sept 2016 | 07 Dec 2023 |

