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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

12.011 (0.000%)
NAV on January 22, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 872 cr
Turnover Ratio 103.51%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -7.30%
  • 1Y: -4.26%
  • 3M: -9.58%
  • 3Y: 8.06%
  • 6M: -8.48%
  • 5Y: 4.75%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since 2 months) Ajay Khandelwal (Since over 1 year) Niket Shah (Since 11 months) Sandeep Jain (Since 12 days) Rakesh Shetty (Since about 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01643
Fund Family Motilal Oswal
P/E Ratio 43.03
P/B Ratio 8.33
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 8.91%
Industrial 0.0%
Technology 24.05%
Basic Materials 23.65%
Consumer Cyclical 21.16%
Utilities Services 0.0%
Healthcare Services 8.24%
Energy Services 0.00%
Communication Services 13.98%
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 0.340
Sharpe 0.245
Std Dev 14.441
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
85.670 12.61% 70,535 cr 0.86% Low
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
123.780 10.94% 8,800 cr 0.67% Average
Sbi
SBI Balanced Advantage Fund Direct Growth
16.524 10.09% 39,914 cr 0.70% Low
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
58.900 8.67% 13,376 cr 0.51% Above Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
568.357 8.25% 107,971 cr 0.73% Above Average


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