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 March 27, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 769 cr
Turnover Ratio 103.51%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.39%
  • 1Y: -3.91%
  • 3M: -11.85%
  • 3Y: 7.11%
  • 6M: -12.36%
  • 5Y: 3.55%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 2 months) Swapnil Mayekar (Since 4 months) Ankit Agarwal (Since 2 months) Sandeep Jain (Since 3 months) Rakesh Shetty (Since over 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01668
Fund Family Motilal Oswal
P/E Ratio 34.54
P/B Ratio 4.60
Launch Date September 27, 2016
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 25.73%
Industrial 11.01%
Technology 9.17%
Basic Materials 19.65%
Consumer Cyclical 19.58%
Utilities Services 3.31%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 11.55%
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 0.149
Sharpe 0.110
Std Dev 14.815
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
81.560 5.46% 71,151 cr 0.86% Low
118.550 4.49% 9,104 cr 0.66% Average
15.860 4.26% 40,952 cr 0.69% Low
56.640 3.28% 13,176 cr 0.52% Average
533.511 0.69% 107,590 cr 0.77% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.115 6.74% 148 cr 1.15% Above Average
81.560 5.46% 71,151 cr 0.86% Low
118.550 4.49% 9,104 cr 0.66% Average
31.507 4.26% 3,732 cr 0.63% Low
15.860 4.26% 40,952 cr 0.69% Low
25.729 3.72% 4,767 cr 0.75% High
22.780 1.92% 3,799 cr 0.73% Average


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