Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Motilal Oswal Dynamic Reg Qt DR until

NAV on October 31, 2025
Category Allocation:
Dynamic Asset Allocation
Total Assets 928 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: 4.49%
  • 1Y: -6.53%
  • 3M: 1.59%
  • 3Y: 9.22%
  • 6M: 12.23%
  • 5Y: 6.98%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 1 year) Niket Shah (Since 8 months) Rakesh Shetty (Since almost 3 years) Atul Mehra (Since about 1 year) Sunil Sawant (Since over 1 year)
ISIN INF247L01619
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 0.324
Sharpe 0.234
Std Dev 14.122
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
85.290 10.42% 66,751 cr 0.86% Low
123.580 9.07% 8,371 cr 0.67% Average
27.371 8.82% 4,362 cr 0.74% High
15.761 6.55% 912 cr 0.52% Above Average
59.330 6.38% 12,899 cr 0.53% Above Average
575.042 6.37% 103,041 cr 0.74% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.290 10.42% 66,751 cr 0.86% Low
123.580 9.07% 8,371 cr 0.67% Average
27.371 8.82% 4,362 cr 0.74% High
16.488 8.57% 37,457 cr 0.74% Low
23.960 7.16% 3,591 cr 0.75% Average
15.761 6.55% 912 cr 0.52% Above Average
575.042 6.37% 103,041 cr 0.74% Above Average


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