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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

19.632 (-1.251%)
NAV on March 04, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 797 cr
Turnover Ratio 103.51%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -5.12%
  • 1Y: 3.53%
  • 3M: -12.70%
  • 3Y: 6.30%
  • 6M: -12.60%
  • 5Y: 4.75%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Varun Sharma (Since about 1 month) Swapnil Mayekar (Since 4 months) Ankit Agarwal (Since about 1 month) Sandeep Jain (Since about 2 months) Rakesh Shetty (Since over 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01635
Fund Family Motilal Oswal
P/E Ratio 37.57
P/B Ratio 5.04
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 -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 17.46%
Industrial 5.98%
Technology 22.51%
Basic Materials 20.4%
Consumer Cyclical 18.96%
Utilities Services 2.87%
Healthcare Services 0.55%
Energy Services 0.00%
Communication Services 11.26%
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 0.152
Sharpe 0.112
Std Dev 14.847
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
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
122.060 13.28% 8,899 cr 0.67% Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
84.670 13.16% 70,343 cr 0.86% Low
Sbi
SBI Balanced Advantage Fund Direct Growth
16.431 12.19% 40,203 cr 0.72% Low
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
58.460 11.89% 13,116 cr 0.48% Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
559.596 10.82% 106,821 cr 0.76% Above Average


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