Item: Motilal Oswal Balance Advantage Fund Regular Plan Quarterly 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 Quarterly Reinvestment of Income Dis cum cptl wdrl

11.677 (0.430%)

NAV on November 09, 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 221.64%

Expense Ratio 2.84%

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

Returns

1M: Positive return: 3.87%
1Y: Negative return: -2.20%
3M: Positive return: 2.05%
3Y: Positive return: 2.52%
6M: Positive return: 8.70%
5Y: Positive return: 4.18%

Min Investment 500

ADDITIONAL INFO

Fund Manager Varun Sharma (Since 10 months) Swapnil Mayekar (Since 12 months) Ankit Agarwal (Since 10 months) Sandeep Jain (Since 10 months) Rakesh Shetty (Since almost 4 years)

ISIN INF247L01619

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 1.25 years

Yield To Maturity (%) 7.25%

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	₹ 133.430	8.57%	₹ 9,836 cr	0.89%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 63.170	7.12%	₹ 12,880 cr	0.81%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 90.460	6.30%	₹ 71,913 cr	1.04%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 16.556	5.32%	₹ 879 cr	0.86%	Above Average
SBI Balanced Advantage Fund Direct Growth	₹ 16.721	1.65%	₹ 40,545 cr	0.86%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 580.147	1.42%	₹ 102,534 cr	0.78%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.282	0.23%	₹ 810 cr	1.59%	High

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	₹ 133.430	8.57%	₹ 9,836 cr	0.89%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 63.170	7.12%	₹ 12,880 cr	0.81%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	₹ 34.423	6.37%	₹ 3,704 cr	1.04%	Low
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 90.460	6.30%	₹ 71,913 cr	1.04%	Below Average
Bandhan Balanced Advantage Direct Growth	₹ 30.336	5.97%	₹ 2,235 cr	1.07%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 16.556	5.32%	₹ 879 cr	0.86%	Above Average
Axis Balanced Advantage Fund Direct Growth	₹ 25.000	4.43%	₹ 3,651 cr	1.07%	Average