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Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal Balance Advantage Fund Direct Plan Growth Option
Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Balance Advantage Fund Direct Plan Growth Option

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previously known as Motilal Oswal MOSt Foc Dy Eq Dir Gr until

NAV: ₹21.903 (-1.409%)
NAV on September 24, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹744 cr
Turnover Ratio 103.51%
Expense Ratio 1.60%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.92%
  • 1Y: Negative return: -2.15%
  • 3M: Positive return: 5.45%
  • 3Y: Positive return: 2.74%
  • 6M: Positive return: 14.47%
  • 5Y: Positive return: 5.79%
Min Investment ₹500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 8 months) Swapnil Mayekar (Since 10 months) Ankit Agarwal (Since 8 months) Sandeep Jain (Since 9 months) Rakesh Shetty (Since almost 4 years)
ISIN INF247L01635
Fund Family Motilal Oswal
P/E Ratio 40.13
P/B Ratio 5.46
Launch Date September 27, 2016
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 1.29 years
Yield To Maturity (%) 7.00%

Asset Allocation

  • Equity: 70.5%
  • Debt: 29.5%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 80.04%
AA 19.96%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 23.84%
Industrial 14.88%
Technology 11.99%
Basic Materials 6.66%
Consumer Cyclical 20.74%
Utilities Services 0.0%
Healthcare Services 12.60%
Energy Services 0.00%
Communication Services 2.11%
Consumer Defensive 7.18%
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 -0.118
Sharpe -0.091
Std Dev 14.760
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Other plans of Motilal Oswal Balance Advantage Fund

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Motilal Oswal Fund