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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

10.743 (-0.311%)
NAV on April 28, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 702 cr
Turnover Ratio 103.51%
Expense Ratio 2.37%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.28%
  • 1Y: -0.92%
  • 3M: -0.56%
  • 3Y: 5.75%
  • 6M: -12.08%
  • 5Y: 3.20%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 3 months) Swapnil Mayekar (Since 5 months) Ankit Agarwal (Since 3 months) Sandeep Jain (Since 4 months) Rakesh Shetty (Since over 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01619
Fund Family Motilal Oswal
P/E Ratio 30.92
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 25.45%
Industrial 11.2%
Technology 9.26%
Basic Materials 9.21%
Consumer Cyclical 17.07%
Utilities Services 6.53%
Healthcare Services 6.66%
Energy Services 2.84%
Communication Services 11.77%
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 -0.055
Sharpe -0.042
Std Dev 15.152
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
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
124.770 6.83% 8,540 cr 0.66% Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
84.950 6.57% 66,398 cr 0.88% Low
Sbi
SBI Balanced Advantage Fund Direct Growth
16.499 6.00% 38,488 cr 0.70% Below Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
59.160 5.93% 12,234 cr 0.49% Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
560.361 3.23% 98,458 cr 0.75% High


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