Item: Motilal Oswal Balance Advantage Fund Direct Plan Growth Option
Rating: 2
Author: Morningstar

Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal Balance Advantage Fund Direct Plan Growth Option

21.469 (0.661%)

NAV on June 27, 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: 3.11%
1Y: -6.27%
3M: 7.82%
3Y: 12.72%
6M: -6.07%
5Y: 10.11%

Min Investment 500

Buy Now Start SIP

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%

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%

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.030	9.96%	4,304 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	16.180	8.97%	35,566 cr	0.71%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.522	7.38%	905 cr	0.56%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	566.954	7.07%	100,299 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.350	6.67%	12,696 cr	0.52%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	122.120	10.82%	7,710 cr	0.69%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	82.890	10.77%	63,787 cr	0.85%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.030	9.96%	4,304 cr	0.75%	High
Axis Balanced Advantage Fund Direct Growth	23.530	9.75%	3,161 cr	0.75%	Average
PGIM India Balanced Advantage Fund Direct Growth	16.850	9.13%	976 cr	0.47%	Above Average
Invesco India Balanced Advantage Fund Direct Plan Growth	64.400	8.71%	978 cr	0.79%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	566.954	7.07%	100,299 cr	0.77%	Above Average