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22k Gold
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Silver
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LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Motilal Oswal Balance Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-5.94% ↓
NAV (₹) on 20 Aug 2026
14.16
1 Day NAV Change
0.38%
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
₹ 733.99 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.58%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 733.99 Cr
Equity
69.73%
Debt
16.85%
Money Market & Cash
7.4%
Other Assets & Liabilities
6.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 16.85% |
| Finance - Banks - Private Sector | 9.34% |
| Treps/Reverse Repo | 7.40% |
| Electric Equipment - General | 7.39% |
| Net Receivables/(Payables) | 6.02% |
| Hospitals & Medical Services | 5.47% |
| IT Consulting & Software | 5.31% |
| Pharmaceuticals | 4.32% |
| Telecom Services | 3.77% |
| Non-Banking Financial Company (NBFC) | 3.44% |
| Finance - Mutual Funds | 3.38% |
| Construction, Contracting & Engineering | 3.33% |
| E-Commerce/E-Retail | 3.26% |
| Plastics - Plastic & Plastic Products | 3.21% |
| Textiles - General | 2.97% |
| Cables - Power/Others | 2.92% |
| Lenses/Optical Care | 2.60% |
| Gems, Jewellery & Precious Metals | 2.16% |
| Auto Ancl - Batteries | 2.14% |
| Beverages & Distilleries | 1.98% |
| Auto Ancl - Electrical | 1.51% |
| Auto Ancl - Engine Parts | 1.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 7.40% | ₹ 54.30 | Others |
| Net Receivables / (Payables) | 6.02% | ₹ 43.97 | Others |
| Coforge Limited | 5.31% | ₹ 39.01 | IT Consulting & Software |
| Torrent Pharmaceuticals Limited | 4.32% | ₹ 31.73 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 4.07% | ₹ 29.89 | Hospitals & Medical Services |
| IndusInd Bank Limited | 3.98% | ₹ 29.20 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.77% | ₹ 27.64 | Telecom Services |
| Shriram Finance Limited | 3.44% | ₹ 25.27 | Non-Banking Financial Company (NBFC) |
| 7.4091% HDB Financial Services Limited 2028 | 3.38% | ₹ 24.84 | Others |
| 7.3763% Bajaj Finance Limited 2028 | 3.38% | ₹ 24.83 | Others |
| ICICI Prudential Asset Management Company Limited | 3.38% | ₹ 24.83 | Finance - Mutual Funds |
| 7.1554% Kotak Mahindra Prime Limited 2028 | 3.37% | ₹ 24.74 | Others |
| 7.12% Tata Capital Limited 2028 | 3.36% | ₹ 24.68 | Others |
| 7.88% Muthoot Finance Limited 2028 | 3.36% | ₹ 24.65 | Others |
| Larsen & Toubro Limited | 3.33% | ₹ 24.46 | Construction, Contracting & Engineering |
| Eternal Limited | 3.26% | ₹ 23.90 | E-Commerce/E-Retail |
| Shaily Engineering Plastics Limited | 3.21% | ₹ 23.55 | Plastics - Plastic & Plastic Products |
| CG Power and Industrial Solutions Limited | 3.15% | ₹ 23.15 | Electric Equipment - General |
| Kusumgar Limited | 2.97% | ₹ 21.77 | Textiles - General |
| Diamond Power Infrastructure Ltd. | 2.92% | ₹ 21.41 | Cables - Power/Others |
| Kotak Mahindra Bank Ltd | 2.75% | ₹ 20.20 | Finance - Banks - Private Sector |
| Axis Bank Limited | 2.61% | ₹ 19.17 | Finance - Banks - Private Sector |
| Lenskart Solutions Limited | 2.60% | ₹ 19.11 | Lenses/Optical Care |
| Schneider Electric Infrastructure Limited | 2.50% | ₹ 18.34 | Electric Equipment - General |
| Titan Company Limited | 2.16% | ₹ 15.88 | Gems, Jewellery & Precious Metals |
| Ather Energy Limited | 2.14% | ₹ 15.73 | Auto Ancl - Batteries |
| United Spirits Limited | 1.98% | ₹ 14.55 | Beverages & Distilleries |
| ABB India Limited | 1.74% | ₹ 12.77 | Electric Equipment - General |
| Samvardhana Motherson International Limited | 1.51% | ₹ 11.10 | Auto Ancl - Electrical |
| Manipal Health Enterprises Ltd | 1.40% | ₹ 10.26 | Hospitals & Medical Services |
| Bosch Limited | 1.23% | ₹ 9.06 | Auto Ancl - Engine Parts |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.52% | -6.56% | -9.84% | -2.02% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Motilal Oswal Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹69.84 | 62.37% | 175.15% | 197.27% | ₹7,708 | 0.19% |
Very High
|
|
Motilal Oswal Gold and Silver Passive Fund of Funds -...
Fund of Funds
Direct
|
₹31.67 | 69.71% | 172.81% | 0.00% | ₹2,611 | 0.18% |
Very High
|
|
Motilal Oswal Nasdaq 100 Fund of Fund
Fund of Funds
Regular
|
₹67.80 | 61.79% | 172.18% | 191.74% | ₹7,708 | 0.47% |
Very High
|
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Fund of Funds
Regular
|
₹31.24 | 69.16% | 169.95% | 0.00% | ₹2,611 | 0.47% |
Very High
|
|
Motilal Oswal NASDAQ 100 ETF
ETF
Regular
|
₹273.32 | 38.32% | 129.20% | 151.79% | ₹13,291 | 0.60% |
Very High
|
|
Motilal Oswal Nasdaq Q 50 ETF
ETF
Regular
|
₹122.05 | 53.28% | 128.64% | 0.00% | ₹172 | 0.60% |
Very High
|
|
Motilal Oswal S&P 500 Index Fund - Direct Plan
Index
Direct
|
₹33.75 | 31.67% | 102.87% | 127.48% | ₹4,500 | 0.62% |
Very High
|
|
Motilal Oswal S&P 500 Index Fund
Index
Regular
|
₹32.55 | 31.00% | 99.66% | 121.39% | ₹4,500 | 1.07% |
Very High
|
|
Motilal Oswal BSE Enhanced Value ETF
ETF
Regular
|
₹112.95 | 10.35% | 94.80% | 0.00% | ₹167 | 0.44% |
Very High
|
|
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan
Index
Direct
|
₹27.38 | 10.15% | 92.43% | 0.00% | ₹2,219 | 0.54% |
Very High
|
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 ₹14.16 as of 20 Aug 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 ₹733.99 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 -6.56% (1 Year), -2.02% (3 Year), 0.10% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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