Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Balance Advantage Fund Direct Plan Annual Payout of Income Distribution cum cptl wdrl

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previously known as Motilal Oswal Dynamic Dir Ann DP until

NAV on June 27, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 923 cr
Turnover Ratio 305.75%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.11%
  • 1Y: -11.77%
  • 3M: 7.82%
  • 3Y: 10.22%
  • 6M: -11.58%
  • 5Y: 8.51%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 9 months) Niket Shah (Since 4 months) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 9 months) Sunil Sawant (Since 12 months)
ISIN INF247L01650
Fund Family Motilal Oswal
P/E Ratio 44.05
P/B Ratio 7.36
Launch Date September 27, 2016
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 1.84 years
Yield To Maturity (%) 6.74%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 69.25%
AA 30.75%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 12.46%
Industrial 7.51%
Technology 33.47%
Basic Materials 13.9%
Consumer Cyclical 14.53%
Utilities Services 0.0%
Healthcare Services 7.93%
Energy Services 0.00%
Communication Services 8.96%
Consumer Defensive 1.23%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.279
Sharpe 0.198
Std Dev 14.108
Risk High
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.030 9.96% 4,304 cr 0.75% High
16.180 8.97% 35,566 cr 0.71% Low
15.522 7.38% 905 cr 0.56% Above Average
566.954 7.07% 100,299 cr 0.77% Above Average
58.350 6.67% 12,696 cr 0.52% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
122.120 10.82% 7,710 cr 0.69% Average
82.890 10.77% 63,787 cr 0.85% Low
27.030 9.96% 4,304 cr 0.75% High
23.530 9.75% 3,161 cr 0.75% Average
16.850 9.13% 976 cr 0.47% Above Average
64.400 8.71% 978 cr 0.79% Average
566.954 7.07% 100,299 cr 0.77% Above Average


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