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 May 15, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 904 cr
Turnover Ratio 305.75%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.63%
  • 1Y: -2.47%
  • 3M: 4.46%
  • 3Y: 11.23%
  • 6M: -11.09%
  • 5Y: 11.49%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 8 months) Niket Shah (Since 2 months) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 8 months) Sunil Sawant (Since 11 months)
ISIN INF247L01635
Fund Family Motilal Oswal
P/E Ratio 36.86
P/B Ratio 6.53
Launch Date September 27, 2016
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 1.19 years
Yield To Maturity (%) 7.20%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 62.81%
AA 37.19%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.66%
Industrial 11.67%
Technology 25.49%
Basic Materials 11.89%
Consumer Cyclical 8.34%
Utilities Services 0.0%
Healthcare Services 7.80%
Energy Services 0.00%
Communication Services 10.15%
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 0.190
Sharpe 0.137
Std Dev 14.162
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
25.951 11.41% 4,155 cr 0.75% High
15.831 10.60% 34,895 cr 0.71% Low
553.531 10.45% 97,461 cr 0.81% Above Average
15.047 10.05% 882 cr 0.56% Above Average
56.860 8.82% 12,455 cr 0.52% Average


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