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 30, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 904 cr
Turnover Ratio 305.75%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.10%
  • 1Y: -7.83%
  • 3M: 5.81%
  • 3Y: 8.57%
  • 6M: -14.48%
  • 5Y: 9.51%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 8 months) Niket Shah (Since 3 months) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 8 months) Sunil Sawant (Since 11 months)
ISIN INF247L01650
Fund Family Motilal Oswal
P/E Ratio 36.86
P/B Ratio 6.53
Launch Date September 27, 2016
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 1.50 years
Yield To Maturity (%) 6.80%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 62.90%
AA 37.11%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.66%
Industrial 11.67%
Technology 25.49%
Basic Materials 11.89%
Consumer Cyclical 8.34%
Utilities Services 0.0%
Healthcare Services 7.80%
Energy Services 0.00%
Communication Services 10.15%
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 -
Sharpe -
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
26.229 11.28% 4,155 cr 0.75% High
15.850 9.79% 34,895 cr 0.71% Low
15.140 9.77% 882 cr 0.56% Above Average
555.871 8.46% 97,461 cr 0.77% Above Average
56.840 7.86% 12,455 cr 0.52% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
118.790 13.04% 7,533 cr 0.74% Average
31.302 12.64% 3,311 cr 0.69% Low
22.101 12.56% 16,988 cr 0.57% Average
81.140 12.09% 62,528 cr 0.84% Low
26.229 11.28% 4,155 cr 0.75% High
62.550 9.62% 965 cr 0.79% Average
555.871 8.46% 97,461 cr 0.77% Above Average


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