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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

22.865 ()
NAV on September 16, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,022 cr
Turnover Ratio 103.51%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.59%
  • 1Y: -10.10%
  • 3M: 8.51%
  • 3Y: 10.90%
  • 6M: 18.82%
  • 5Y: 10.01%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 12 months) Niket Shah (Since 7 months) Rakesh Shetty (Since almost 3 years) Atul Mehra (Since 12 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 14.04%
Industrial 4.63%
Technology 33.37%
Basic Materials 12.34%
Consumer Cyclical 32.12%
Utilities Services 0.0%
Healthcare Services 3.51%
Energy Services 0.00%
Communication Services 0.00%
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 0.400
Sharpe 0.289
Std Dev 13.467
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
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
84.420 7.16% 65,711 cr 0.86% Low
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Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
122.220 5.33% 8,208 cr 0.68% Average
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
26.845 3.97% 4,332 cr 0.74% Above Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
564.190 2.59% 101,080 cr 0.74% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
15.518 2.58% 907 cr 0.55% -
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
58.310 1.25% 12,725 cr 0.52% Above Average


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