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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

18.000 (0.267%)
NAV on May 22, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 734 cr
Turnover Ratio 103.51%
Expense Ratio 2.39%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.31%
  • 1Y: -3.33%
  • 3M: -0.73%
  • 3Y: 5.00%
  • 6M: -10.49%
  • 5Y: 4.24%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 4 months) Swapnil Mayekar (Since 6 months) Ankit Agarwal (Since 4 months) Sandeep Jain (Since 4 months) Rakesh Shetty (Since over 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01585
Fund Family Motilal Oswal
P/E Ratio 31.91
P/B Ratio 3.86
Launch Date September 27, 2016
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 2.06 years
Yield To Maturity (%) 7.57%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 74.95%
AA 25.05%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.34%
Industrial 8.08%
Technology 8.3%
Basic Materials 15.35%
Consumer Cyclical 12.26%
Utilities Services 7.24%
Healthcare Services 9.09%
Energy Services 4.51%
Communication Services 6.84%
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 0.029
Sharpe 0.022
Std Dev 15.465
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
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