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 May 02, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 918 cr
Turnover Ratio 305.75%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.64%
  • 1Y: -12.88%
  • 3M: -10.59%
  • 3Y: 5.51%
  • 6M: -20.90%
  • 5Y: 7.73%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 7 months) Niket Shah (Since about 2 months) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 7 months) Sunil Sawant (Since 10 months)
ISIN INF247L01650
Fund Family Motilal Oswal
P/E Ratio 46.51
P/B Ratio 10.48
Launch Date September 27, 2016
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 1.19 years
Yield To Maturity (%) 7.20%
ASSET ALLOCATION
  • Equity
    21.97%
  • Debt
    78.03%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 4.39%59.25%32.15%0.00%4.21%
CREDIT QUALITY (%)
AAA 62.81%
AA 37.19%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 7.11%
Industrial 24.35%
Technology 18.81%
Basic Materials 23.14%
Consumer Cyclical 13.49%
Utilities Services 0.0%
Healthcare Services 8.70%
Energy Services 0.00%
Communication Services 4.39%
Consumer Defensive 0.00%
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 -0.034
Sharpe -0.025
Std Dev 13.949
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.

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