Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Motilal Oswal Dynamic Dir Qt DR until

NAV on July 10, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 913 cr
Turnover Ratio 305.75%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.56%
  • 1Y: -8.66%
  • 3M: 15.51%
  • 3Y: 11.13%
  • 6M: -3.03%
  • 5Y: 7.62%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 9 months) Niket Shah (Since 4 months) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 9 months) Sunil Sawant (Since about 1 year)
ISIN INF247L01668
Fund Family Motilal Oswal
P/E Ratio 44.05
P/B Ratio 7.36
Launch Date September 27, 2016
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 1.84 years
Yield To Maturity (%) 6.74%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 69.25%
AA 30.75%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 12.46%
Industrial 7.51%
Technology 33.47%
Basic Materials 13.9%
Consumer Cyclical 14.53%
Utilities Services 0.0%
Healthcare Services 7.93%
Energy Services 0.00%
Communication Services 8.96%
Consumer Defensive 1.23%
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 0.498
Sharpe 0.357
Std Dev 14.787
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.020 9.08% 4,413 cr 0.75% High
16.150 7.89% 35,566 cr 0.71% Low
15.572 6.56% 933 cr 0.56% Above Average
564.947 4.79% 100,299 cr 0.77% Above Average
58.020 4.54% 12,696 cr 0.52% Average


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