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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

11.964 (-0.832%)
NAV on February 12, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 797 cr
Turnover Ratio 103.51%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.49%
  • 1Y: 3.26%
  • 3M: -8.37%
  • 3Y: 8.14%
  • 6M: -5.80%
  • 5Y: 5.05%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Varun Sharma (Since 24 days) Swapnil Mayekar (Since 3 months) Ajay Khandelwal (Since over 1 year) Ankit Agarwal (Since 24 days) Sandeep Jain (Since about 1 month) Rakesh Shetty (Since about 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01668
Fund Family Motilal Oswal
P/E Ratio 37.57
P/B Ratio 5.04
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 -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 17.46%
Industrial 5.98%
Technology 22.51%
Basic Materials 20.4%
Consumer Cyclical 18.96%
Utilities Services 2.87%
Healthcare Services 0.55%
Energy Services 0.00%
Communication Services 11.26%
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 0.260
Sharpe 0.190
Std Dev 14.653
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.

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
87.350 14.53% 70,343 cr 0.86% Low
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
126.080 14.36% 8,800 cr 0.66% Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
60.320 12.54% 13,376 cr 0.51% Average
Sbi
SBI Balanced Advantage Fund Direct Growth
16.800 12.52% 40,203 cr 0.72% Low
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
578.609 11.99% 107,971 cr 0.73% Above Average


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