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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Balance Advantage Fund Direct Plan Annual Reinvestment of Income Dis cum cptl wdrl

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previously known as Motilal Oswal Dynamic Dir Ann DR until

14.770 (-0.729%)
NAV on July 25, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 913 cr
Turnover Ratio 305.75%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.96%
  • 1Y: -13.36%
  • 3M: 7.96%
  • 3Y: 8.75%
  • 6M: -4.00%
  • 5Y: 7.47%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 10 months) Niket Shah (Since 5 months) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 10 months) Sunil Sawant (Since about 1 year)
ISIN INF247L01676
Fund Family Motilal Oswal
P/E Ratio 50.63
P/B Ratio 9.61
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 77.72%
AA 22.28%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 6.74%
Industrial 6.58%
Technology 35.5%
Basic Materials 18.13%
Consumer Cyclical 22.03%
Utilities Services 0.0%
Healthcare Services 2.94%
Energy Services 0.00%
Communication Services 8.07%
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 0.453
Sharpe 0.319
Std Dev 13.954
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
26.719 7.93% 4,413 cr 0.74% High
Sbi
SBI Balanced Advantage Fund Direct Growth
15.924 5.87% 36,637 cr 0.74% Low
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
15.440 5.45% 933 cr 0.53% Above Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
558.200 3.32% 102,790 cr 0.75% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
57.290 3.21% 13,047 cr 0.51% Average


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