Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Balance Advantage Fund Regular Plan Growth Option

Add To Compare

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

NAV on October 10, 2025
Category Allocation:
Dynamic Asset Allocation
Total Assets 928 cr
Turnover Ratio 103.51%
Expense Ratio 2.23%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.51%
  • 1Y: -10.89%
  • 3M: 2.57%
  • 3Y: 8.88%
  • 6M: 18.09%
  • 5Y: 8.27%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 1 year) Niket Shah (Since 7 months) Rakesh Shetty (Since almost 3 years) Atul Mehra (Since about 1 year) Sunil Sawant (Since over 1 year)
ISIN INF247L01585
Fund Family Motilal Oswal
P/E Ratio 49.04
P/B Ratio 8.73
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 0.130
Sharpe 0.097
Std Dev 13.721
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
84.620 7.59% 65,711 cr 0.86% Low
122.010 5.38% 8,208 cr 0.68% Average
27.011 5.37% 4,362 cr 0.74% High
567.357 3.74% 101,080 cr 0.72% Above Average
15.550 3.51% 912 cr 0.55% Above Average
58.630 2.55% 12,725 cr 0.52% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
84.620 7.59% 65,711 cr 0.86% Low
31.959 5.70% 3,489 cr 0.68% Low
16.165 5.49% 37,457 cr 0.72% Low
27.011 5.37% 4,362 cr 0.74% High
16.780 4.22% 938 cr 0.47% Above Average
23.570 3.97% 3,591 cr 0.74% Average
567.357 3.74% 101,080 cr 0.72% Above Average


Other plans of Motilal Oswal Balance Advantage Fund