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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

21.863 (-1.647%)
NAV on July 24, 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: 2.75%
  • 1Y: -7.01%
  • 3M: 9.19%
  • 3Y: 11.54%
  • 6M: 2.79%
  • 5Y: 9.22%
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 INF247L01635
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 0.692
Sharpe 0.477
Std Dev 14.100
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.

View Factsheet
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NAME LATEST
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Edelweiss Balanced Advantage Fund Direct Plan Growth
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