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

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previously known as Motilal Oswal Dynamic Dir Qt DP until

NAV on December 26, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 937 cr
Turnover Ratio 103.51%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.30%
  • 1Y: -5.76%
  • 3M: -0.58%
  • 3Y: 10.40%
  • 6M: 0.30%
  • 5Y: 6.28%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 1 year) Niket Shah (Since 10 months) Rakesh Shetty (Since about 3 years) Atul Mehra (Since about 1 year) Sunil Sawant (Since over 1 year)
ISIN INF247L01643
Fund Family Motilal Oswal
P/E Ratio 52.66
P/B Ratio 11.32
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 65.13%
AA 34.87%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 26.07%
Basic Materials 23.71%
Consumer Cyclical 24.34%
Utilities Services 0.0%
Healthcare Services 11.82%
Energy Services 0.00%
Communication Services 14.07%
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 0.456
Sharpe 0.324
Std Dev 14.132
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
86.670 12.27% 69,868 cr 0.87% Low
125.320 11.09% 8,800 cr 0.67% Average
16.742 10.46% 39,337 cr 0.71% Low
60.010 7.83% 13,411 cr 0.51% Above Average
578.190 7.43% 107,971 cr 0.73% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
86.670 12.27% 69,868 cr 0.87% Low
125.320 11.09% 8,800 cr 0.67% Average
16.742 10.46% 39,337 cr 0.71% Low
32.784 9.64% 3,690 cr 0.67% Low
27.691 8.48% 4,697 cr 0.74% High
24.200 7.75% 3,810 cr 0.74% Average
578.190 7.43% 107,971 cr 0.73% Above Average


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