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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

17.516 (-1.258%)
NAV on March 04, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 797 cr
Turnover Ratio 103.51%
Expense Ratio 2.32%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -5.21%
  • 1Y: 2.10%
  • 3M: -12.97%
  • 3Y: 4.94%
  • 6M: -13.15%
  • 5Y: 3.43%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since about 1 month) Swapnil Mayekar (Since 4 months) Ankit Agarwal (Since about 1 month) Sandeep Jain (Since about 2 months) Rakesh Shetty (Since over 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01585
Fund Family Motilal Oswal
P/E Ratio 37.57
P/B Ratio 5.04
Launch Date September 27, 2016
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 1.76 years
Yield To Maturity (%) 6.22%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 17.46%
Industrial 5.98%
Technology 22.51%
Basic Materials 20.4%
Consumer Cyclical 18.96%
Utilities Services 2.87%
Healthcare Services 0.55%
Energy Services 0.00%
Communication Services 11.26%
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 0.033
Sharpe 0.025
Std Dev 14.839
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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NAME LATEST
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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