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

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

12.878 (-0.836%)

NAV on October 19, 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 103.51%

Expense Ratio 2.85%

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

Returns

1M: Negative return: -1.79%
1Y: Negative return: -6.50%
3M: Positive return: 3.05%
3Y: Positive return: 0.65%
6M: Positive return: 6.74%
5Y: Positive return: 3.82%

Min Investment 500

ADDITIONAL INFO

Fund Manager Varun Sharma (Since 9 months) Swapnil Mayekar (Since 11 months) Ankit Agarwal (Since 9 months) Sandeep Jain (Since 9 months) Rakesh Shetty (Since almost 4 years)

ISIN INF247L01627

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 1.29 years

Yield To Maturity (%) 7.00%

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	₹ 127.170	3.20%	₹ 9,836 cr	0.90%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 59.740	0.83%	₹ 12,880 cr	0.81%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 85.710	0.45%	₹ 71,913 cr	1.04%	Below Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 16.592	-3.77%	₹ 810 cr	1.56%	High
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 548.871	-3.89%	₹ 102,534 cr	0.77%	Above Average

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	₹ 127.170	3.20%	₹ 9,836 cr	0.9%	Average
Bandhan Balanced Advantage Direct Growth	₹ 29.105	1.91%	₹ 2,235 cr	1.08%	Below Average
DSP Dynamic Asset Allocation Fund Direct Growth	₹ 32.607	1.13%	₹ 3,704 cr	1.04%	Low
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 85.710	0.45%	₹ 71,913 cr	1.04%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 15.648	0.10%	₹ 879 cr	0.85%	Above Average
Axis Balanced Advantage Fund Direct Growth	₹ 23.610	-0.96%	₹ 3,651 cr	1.07%	Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 16.592	-3.77%	₹ 810 cr	1.56%	High