Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl
Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl

Add To Compare

previously known as Motilal Oswal Dynamic Dir Qt DP until

NAV: ₹12.133 (0.878%)
NAV on October 05, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹744 cr
Turnover Ratio 103.51%
Expense Ratio 1.60%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.83%
  • 1Y: Negative return: -2.67%
  • 3M: Positive return: 2.55%
  • 3Y: Positive return: 2.18%
  • 6M: Positive return: 12.69%
  • 5Y: Positive return: 4.21%
Min Investment ₹500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 9 months) Swapnil Mayekar (Since 11 months) Ankit Agarwal (Since 9 months) Sandeep Jain (Since 9 months) Rakesh Shetty (Since almost 4 years)
ISIN INF247L01643
Fund Family Motilal Oswal
P/E Ratio 40.13
P/B Ratio 5.46
Launch Date September 27, 2016
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 1.29 years
Yield To Maturity (%) 7.00%

Asset Allocation

  • Equity: 70.5%
  • Debt: 29.5%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 80.04%
AA 19.96%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 23.84%
Industrial 14.88%
Technology 11.99%
Basic Materials 6.66%
Consumer Cyclical 20.74%
Utilities Services 0.0%
Healthcare Services 12.60%
Energy Services 0.00%
Communication Services 2.11%
Consumer Defensive 7.18%
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 -0.279
Sharpe -0.216
Std Dev 14.946
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Asset Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Balanced Advantage Fund Direct Plan Growth
₹ 59.500 2.27% ₹ 13,445 cr 0.96% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹ 85.320 1.61% ₹ 75,399 cr 1.04% Below Average
QUANT MUTUAL FUND logo
Quant Dynamic Asset Allocation Fund Direct Growth
₹ 16.752 -1.95% ₹ 852 cr 1.56% High
HDFC AMC LTD. logo
HDFC Balanced Advantage Fund Direct Plan Growth Option
₹ 548.058 -2.60% ₹ 107,296 cr 0.77% Above Average


Other plans of Motilal Oswal Balance Advantage Fund


Other Balanced funds by Motilal Oswal

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Motilal Oswal Fund