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 on July 01, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 736 cr
Turnover Ratio 103.51%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.76%
  • 1Y: -4.61%
  • 3M: 9.65%
  • 3Y: 5.13%
  • 6M: -2.92%
  • 5Y: 5.75%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 5 months) Swapnil Mayekar (Since 8 months) Ankit Agarwal (Since 5 months) Sandeep Jain (Since 6 months) Rakesh Shetty (Since over 3 years) Atul Mehra (Since almost 2 years)
ISIN INF247L01635
Fund Family Motilal Oswal
P/E Ratio 33.09
P/B Ratio 4.23
Launch Date September 27, 2016
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 2.21 years
Yield To Maturity (%) 7.61%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 80.01%
AA 19.99%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.69%
Industrial 12.94%
Technology 6.63%
Basic Materials 16.78%
Consumer Cyclical 12.91%
Utilities Services 7.1%
Healthcare Services 11.24%
Energy Services 0.00%
Communication Services 6.71%
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 -0.025
Sharpe -0.019
Std Dev 15.069
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

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
86.990 5.14% 70,570 cr 0.72% Low
208.552 3.88% 9,574 cr 0.54% Below Average
59.980 2.83% 12,909 cr 0.96% Average
24.070 2.29% 3,750 cr 0.67% Average
15.910 1.95% 884 cr 0.58% Above Average
17.470 0.04% 922 cr 0.83% High
566.494 -0.04% 104,016 cr 0.75% Above Average


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