Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Balance Advantage Fund Regular Plan Growth Option

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previously known as Motilal Oswal MOSt Foc Dy Eq Reg Gr until

NAV on August 21, 2025
Category Allocation:
Dynamic Asset Allocation
Total Assets 987 cr
Turnover Ratio 103.51%
Expense Ratio 2.21%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.52%
  • 1Y: -10.42%
  • 3M: 7.13%
  • 3Y: 9.22%
  • 6M: 13.35%
  • 5Y: 8.23%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 11 months) Niket Shah (Since 6 months) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 11 months) Sunil Sawant (Since about 1 year)
ISIN INF247L01585
Fund Family Motilal Oswal
P/E Ratio 49.07
P/B Ratio 8.34
Launch Date September 27, 2016
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 65.13%
AA 34.87%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.315
Sharpe 0.231
Std Dev 13.505
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.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
83.500 7.91% 64,964 cr 0.86% Low
121.410 6.82% 8,157 cr 0.68% Average
26.698 5.62% 4,424 cr 0.74% Above Average
15.382 3.23% 923 cr 0.54% Above Average
559.498 2.38% 101,773 cr 0.74% Above Average
57.730 2.23% 12,792 cr 0.51% Average


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