Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal Balance Advantage Fund Direct Plan Annual Payout of Income Distribution cum cptl wdrl
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

Add To Compare

previously known as Motilal Oswal Dynamic Dir Ann DP until

15.502 (-0.706%)
NAV on October 28, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 928 cr
Turnover Ratio 103.51%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.82%
  • 1Y: -5.16%
  • 3M: 5.22%
  • 3Y: 10.84%
  • 6M: 13.44%
  • 5Y: 9.58%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 1 year) Niket Shah (Since 8 months) Rakesh Shetty (Since almost 3 years) Atul Mehra (Since about 1 year) Sunil Sawant (Since over 1 year)
ISIN INF247L01650
Fund Family Motilal Oswal
P/E Ratio 49.04
P/B Ratio 8.73
Launch Date September 27, 2016
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 1.76 years
Yield To Maturity (%) 6.22%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 65.13%
AA 34.87%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 10.39%
Industrial 4.2%
Technology 31.81%
Basic Materials 16.53%
Consumer Cyclical 30.62%
Utilities Services 0.0%
Healthcare Services 6.44%
Energy Services 0.00%
Communication Services 0.00%
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 0.222
Sharpe 0.164
Std Dev 13.731
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
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
85.710 11.01% 66,751 cr 0.86% Low
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
124.110 9.63% 8,371 cr 0.67% Average
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
27.434 9.44% 4,362 cr 0.74% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
15.806 7.37% 912 cr 0.52% Above Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
575.379 7.03% 103,041 cr 0.74% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
59.630 6.67% 12,899 cr 0.53% Above Average


Other plans of Motilal Oswal Balance Advantage Fund


Other Balanced funds by Motilal Oswal

Data Partner
Click here to visit AMC website and
read all scheme related documents Motilal Oswal Fund