Motilal Oswal Balance Advantage Fund - Direct Plan Annual IDCW Reinvestment | Motilal Oswal Balance Advantage Fund - Direct Plan NAV Today [12.04], Performance & History

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Hybrid Dynamic Asset Allocation Direct

Regular

Direct

3 Year Absolute Returns

0.30% ↑

NAV (₹) on 30 Mar 2026

12.04

1 Day NAV Change

-1.64%

Risk Level

Very High Risk

Rating

★ ☆ ☆ ☆ ☆

Motilal Oswal Balance Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 06 Sep 2016, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

06 Sep 2016

Min. Lumpsum Amount

₹ 500

Fund Age

9 Yrs

AUM

₹ 768.93 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

1.07%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 768.93 Cr

Equity

145.77%

Debt

12.16%

Money Market & Cash

27.02%

Other Assets & Liabilities

35.22%

Sector Holdings

Sectors	Weightage
Money Market Instruments	27.02%
Finance - Banks - Private Sector	12.88%
Net Receivables/(Payables)	11.53%
Plastics - Plastic & Plastic Products	8.66%
Telecom Services	7.77%
E-Commerce/E-Retail	6.23%
IT Consulting & Software	6.17%
Gems, Jewellery & Precious Metals	5.33%
Industrial Gases	4.55%
Finance - Mutual Funds	2.59%
Power - Generation/Distribution	2.22%
Electric Equipment - General	2.12%
Aerospace & Defense	2.12%
Non-Banking Financial Company (NBFC)	1.83%
Domestic Appliances	1.60%
Construction, Contracting & Engineering	1.58%
Engineering - Heavy	1.58%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Collateralized Borrowing & Lending Obligation	27.02%	₹ 207.74	Others
Net Receivables / (Payables)	11.53%	₹ 88.64	Others
Shaily Engineering Plastics Limited	8.66%	₹ 66.62	Plastics - Plastic & Plastic Products
Bharti Airtel Limited	7.77%	₹ 59.74	Telecom Services
ICICI Bank Limited	7.17%	₹ 55.16	Finance - Banks - Private Sector
Eternal Limited	6.23%	₹ 47.94	E-Commerce/E-Retail
Coforge Limited	6.17%	₹ 47.43	IT Consulting & Software
Kalyan Jewellers India Limited	5.33%	₹ 41.01	Gems, Jewellery & Precious Metals
Ellenbarrie Industrial Gases Limited	4.55%	₹ 34.96	Industrial Gases
IndusInd Bank Limited	3.48%	₹ 26.75	Finance - Banks - Private Sector
ICICI Prudential Asset Management Company Limited	2.59%	₹ 19.95	Finance - Mutual Funds
Axis Bank Limited	2.23%	₹ 17.11	Finance - Banks - Private Sector
NTPC Limited	2.22%	₹ 17.10	Power - Generation/Distribution
Bharat Electronics Limited	2.12%	₹ 16.34	Aerospace & Defense
CG Power and Industrial Solutions Limited	2.12%	₹ 16.30	Electric Equipment - General
Shriram Finance Limited	1.83%	₹ 14.07	Non-Banking Financial Company (NBFC)
Amber Enterprises India Limited	1.60%	₹ 12.28	Domestic Appliances
Bharat Heavy Electricals Limited	1.58%	₹ 12.17	Engineering - Heavy
Larsen & Toubro Limited	1.58%	₹ 12.13	Construction, Contracting & Engineering

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-18.14%	-10.81%	-11.23%	0.10%
Category returns	-2.47%	2.60%	8.86%	25.05%

Fund 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 ... Read more

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹12.04	-10.81%	0.30%	-10.53%	₹769	1.07%	Very High
Invesco India Balanced Advantage Fund Diversified Regular	₹49.18	-3.49%	32.45%	48.54%	₹1,066	2.08%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹41.10	-0.45%	31.91%	42.56%	₹1,535	2.11%	Moderately High
Bandhan Balanced Advantage Fund Hybrid Regular	₹22.94	-0.52%	31.41%	40.31%	₹2,231	2.03%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.18	-4.86%	31.41%	0.00%	₹2,053	0.66%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.18	-4.86%	31.41%	0.00%	₹2,053	0.66%	Very High
ITI Balanced Advantage Fund Hybrid Regular	₹13.57	-1.59%	30.78%	44.12%	₹379	2.39%	Moderately High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.35	-0.30%	30.36%	46.54%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.35	-0.30%	30.36%	46.54%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.35	-0.30%	30.36%	46.54%	₹17,591	1.65%	Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nifty 50 Index Fund Index Regular	₹18.87	-4.50%	33.09%	54.59%	₹853	0.51%	Very High
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹12.04	-10.81%	0.30%	-10.53%	₹769	1.07%	Very High
Motilal Oswal Focused Fund - Direct Plan Diversified Direct	₹46.59	4.22%	31.83%	39.93%	₹1,454	0.97%	Very High
Motilal Oswal Nifty Bank Index Fund - Direct Plan Index Direct	₹18.62	-1.94%	28.12%	51.78%	₹680	0.19%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹39.54	3.04%	27.38%	32.03%	₹1,454	2.14%	Very High
Motilal Oswal Nifty Bank Index Fund Index Regular	₹17.77	-2.72%	25.36%	46.34%	₹680	0.99%	Very High
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹12.87	6.04%	22.79%	0.00%	₹48	0.14%	Moderately High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹62.80	5.01%	22.69%	32.31%	₹154	0.24%	Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund Gilts LT Regular	₹12.83	5.96%	22.52%	0.00%	₹48	0.22%	Moderately High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹14.15	6.13%	21.45%	32.04%	₹1,048	0.36%	Low to Moderate

FAQs

What is the current NAV of Motilal Oswal Balance Advantage Fund - Direct Plan Annual IDCW Reinvestment?

The current Net Asset Value (NAV) of Motilal Oswal Balance Advantage Fund - Direct Plan Annual IDCW Reinvestment is ₹12.04 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Balance Advantage Fund - Direct Plan Annual IDCW Reinvestment?

The Assets Under Management (AUM) of Motilal Oswal Balance Advantage Fund - Direct Plan Annual IDCW Reinvestment is ₹768.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Balance Advantage Fund - Direct Plan Annual IDCW Reinvestment?

Motilal Oswal Balance Advantage Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of -10.81% (1 Year), 0.10% (3 Year), -2.20% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Balance Advantage Fund - Direct Plan Annual IDCW Reinvestment?

Motilal Oswal Balance Advantage Fund - Direct Plan Annual IDCW Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Balance Advantage Fund - Direct Plan Annual IDCW Reinvestment?

The minimum lumpsum investment required for Motilal Oswal Balance Advantage Fund - Direct Plan Annual IDCW Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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