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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

21.963 (0.429%)
NAV on July 02, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 923 cr
Turnover Ratio 305.75%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.87%
  • 1Y: -5.77%
  • 3M: 11.70%
  • 3Y: 13.63%
  • 6M: -4.87%
  • 5Y: 10.35%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 9 months) Niket Shah (Since 4 months) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 9 months) Sunil Sawant (Since about 1 year)
ISIN INF247L01635
Fund Family Motilal Oswal
P/E Ratio 44.05
P/B Ratio 7.36
Launch Date September 27, 2016
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 1.84 years
Yield To Maturity (%) 6.74%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 69.25%
AA 30.75%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 12.46%
Industrial 7.51%
Technology 33.47%
Basic Materials 13.9%
Consumer Cyclical 14.53%
Utilities Services 0.0%
Healthcare Services 7.93%
Energy Services 0.00%
Communication Services 8.96%
Consumer Defensive 1.23%
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
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RATIO		 RISK
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Edelweiss Balanced Advantage Fund Direct Plan Growth
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