Item: Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl

12.690 (0.440%)

NAV on November 09, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 712 cr

Turnover Ratio 221.64%

Expense Ratio 1.59%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: Positive return: 3.99%
1Y: Negative return: -0.99%
3M: Positive return: 2.34%
3Y: Positive return: 3.86%
6M: Positive return: 9.35%
5Y: Positive return: 5.50%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Varun Sharma (Since 10 months) Swapnil Mayekar (Since 12 months) Ankit Agarwal (Since 10 months) Sandeep Jain (Since 10 months) Rakesh Shetty (Since almost 4 years)

ISIN INF247L01668

Fund Family Motilal Oswal

P/E Ratio 38.91

P/B Ratio 4.99

Launch Date September 27, 2016

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 1.25 years

Yield To Maturity (%) 7.25%

SECTOR WEIGHTINGS (%)

Financial 26.91%

Industrial 15.89%

Technology 11.8%

Basic Materials 6.75%

Consumer Cyclical 17.31%

Utilities Services 0.0%

Healthcare Services 13.70%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 7.64%

Real Estate 0.00%

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 133.430	8.57%	₹ 9,836 cr	0.89%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 63.170	7.12%	₹ 12,880 cr	0.81%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 90.460	6.30%	₹ 71,913 cr	1.04%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 16.556	5.32%	₹ 879 cr	0.86%	Above Average
SBI Balanced Advantage Fund Direct Growth	₹ 16.721	1.65%	₹ 40,545 cr	0.86%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 580.147	1.42%	₹ 102,534 cr	0.78%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.282	0.23%	₹ 810 cr	1.59%	High

Best Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 133.430	8.57%	₹ 9,836 cr	0.89%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 63.170	7.12%	₹ 12,880 cr	0.81%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	₹ 34.423	6.37%	₹ 3,704 cr	1.04%	Low
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 90.460	6.30%	₹ 71,913 cr	1.04%	Below Average
Bandhan Balanced Advantage Direct Growth	₹ 30.336	5.97%	₹ 2,235 cr	1.07%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 16.556	5.32%	₹ 879 cr	0.86%	Above Average
Axis Balanced Advantage Fund Direct Growth	₹ 25.000	4.43%	₹ 3,651 cr	1.07%	Average