Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
As on 21 Nov 2024
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
HybridNAV
₹ 23.19
CAGR (3 Years)
11.87%
AUM (Cr)
₹ 1,238.19
Risk
Very High Risk
About Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
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 Schem
Breakdown of this Fund
Air Transport Service
1.64%
Auto Ancillaries
35.43%
Automobile
1.14%
Banks
13.19%
Debt Others
66.17%
Derivatives - Index
-41.33%
Diamond, Gems and Jewellery
1.22%
E-Commerce/App based Aggregator
21.97%
Finance
30.07%
Govt. Securities
8.92%
Infrastructure Developers & Operators
2.00%
Insurance
24.27%
IT - Software
17.90%
Miscellaneous
8.49%
Pharmaceuticals
2.07%
Quick Service Restaurant
4.07%
Telecomm-Service
1.00%
Tobacco Products
1.78%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.98
Exit Load
1% - If redeemed on or before 1 year from the date of allotment. Nil - If redeem...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.