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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

13.400 (0.159%)
NAV on August 21, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 987 cr
Turnover Ratio 103.51%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.62%
  • 1Y: -9.19%
  • 3M: 7.55%
  • 3Y: 9.99%
  • 6M: 14.15%
  • 5Y: 8.15%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 11 months) Niket Shah (Since 6 months) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 11 months) Sunil Sawant (Since about 1 year)
ISIN INF247L01643
Fund Family Motilal Oswal
P/E Ratio 49.07
P/B Ratio 8.34
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 14.71%
Industrial 3.93%
Technology 26.89%
Basic Materials 16.26%
Consumer Cyclical 20.84%
Utilities Services 0.0%
Healthcare Services 11.02%
Energy Services 0.00%
Communication Services 6.35%
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 0.392
Sharpe 0.283
Std Dev 13.571
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
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
83.500 7.91% 64,964 cr 0.86% Low
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Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
121.410 6.82% 8,157 cr 0.68% Average
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Baroda BNP Paribas Balanced Advantage Fund Direct Growth
26.698 5.62% 4,424 cr 0.74% Above Average
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Mahindra Manulife Balanced Advantage Fund Direct Growth
15.382 3.23% 923 cr 0.54% Above Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
559.498 2.38% 101,773 cr 0.74% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
57.730 2.23% 12,792 cr 0.51% Average


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