Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
As on 07 Nov 2024
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
HybridNAV
₹ 24.21
CAGR (3 Years)
12.82%
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
3.29%
Auto Ancillaries
52.03%
Automobile
1.67%
Banks
20.05%
Debt Others
96.57%
Derivatives - Index
-60.33%
Diamond, Gems and Jewellery
1.82%
E-Commerce/App based Aggregator
32.06%
Finance
44.74%
Govt. Securities
13.24%
Infrastructure Developers & Operators
2.98%
Insurance
37.27%
IT - Software
26.92%
Miscellaneous
12.82%
Pharmaceuticals
3.04%
Quick Service Restaurant
5.68%
Telecomm-Service
1.93%
Tobacco Products
3.50%
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.