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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

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previously known as Motilal Oswal Dynamic Dir Qt DP until

NAV: ₹12.519 (-0.031%)
NAV on August 21, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹734 cr
Turnover Ratio 103.51%
Expense Ratio 1.59%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 5.08%
  • 1Y: Negative return: -2.22%
  • 3M: Positive return: 9.64%
  • 3Y: Positive return: 4.13%
  • 6M: Positive return: 8.89%
  • 5Y: Positive return: 5.36%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Varun Sharma (Since 7 months) Swapnil Mayekar (Since 9 months) Ankit Agarwal (Since 7 months) Sandeep Jain (Since 7 months) Rakesh Shetty (Since over 3 years) Atul Mehra (Since almost 2 years)
ISIN INF247L01643
Fund Family Motilal Oswal
P/E Ratio 40.21
P/B Ratio 5.59
Launch Date September 27, 2016
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 1.36 years
Yield To Maturity (%) 6.94%

Asset Allocation

  • Equity: 69.8%
  • Debt: 30.2%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 80.01%
AA 19.99%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 23.18%
Industrial 19.56%
Technology 7.62%
Basic Materials 4.6%
Consumer Cyclical 19.03%
Utilities Services 0.0%
Healthcare Services 17.77%
Energy Services 0.00%
Communication Services 5.40%
Consumer Defensive 2.84%
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 -0.093
Sharpe -0.071
Std Dev 14.837
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

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