Motilal Oswal Balanced Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.75%)Nav, as on 21-02-2025

  • Previous Nav

  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 instruments.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Motilal Oswal Balanced Advantage Fund - Direct Plan - Growth Option -11.34 -15.65 -6.10 6.81 7.14 8.39
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Balanced Advantage Fund - Direct Plan - Growth Option Sep 27, 2016 -6.10 6.81 7.14 0.99 1,011.12
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 5.62 11.35 14.83 0.52 12,238.46
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 10.16 7.85 9.54 0.99 5,351.45
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Feb 06, 2014 Unrated 11.20 10.89 10.69 0.72 3,185.69
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Jan 01, 2013 Unrated 6.72 11.17 11.18 0.70 1,495.91
Invesco India Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 8.64 12.87 11.78 0.80 934.59

Fund Holdings as on 31-January-2025

  • Net Receivables / (Payables)

  • Religare Enterprises Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • L&T Technology Services Limited

  • Fino Payments Bank Limited

  • Piramal Enterprises Limited

  • Samvardhana Motherson International Limited

  • Star Health And Allied Insurance Company Limited

  • Dreamfolks Services Limited

  • Muthoot Finance Limited

  • Dixon Technologies (India) Limited

  • One 97 Communications Limited

  • Government of India

  • HDB Financial Services Limited

  • BSE Limited

  • Coforge Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Waaree Energies Limited

  • Zomato Limited

  • Zen Technologies Limited

  • Angel One Limited

  • Apar Industries Limited

  • Radico Khaitan Limited

  • Barbeque Nation Hospitality Limited

  • Indian Oil Corporation Limited

  • Bharat Dynamics Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • 7.61% Maharashtra SDL (MD 11/05/2029)

  • Jana Small Finance Bank Limited

  • PTC Industries Limited

  • HDB Financial Services Limited

  • ICICI Bank Limited

  • Trent Limited

  • HDFC Bank Limited

  • Multi Commodity Exchange of India Limited

  • NIFTY February 2025 Future

View More

  • Miscellaneous

  • Auto Ancillary

  • IT - Software

  • Finance - Investment

  • Bank - Private

  • Finance - NBFC

  • Insurance

  • Airport Management Services

  • Electric Equipment

  • Defence

  • Consumer Durables - Electronics

  • Fintech

  • Finance - Others

  • Finance - Stock Broking

  • e-Commerce

  • Breweries & Distilleries

  • Restaurants

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Castings/Forgings

  • Retailing

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA+

  • SOVEREIGN

View More

About Motilal Oswal Balanced Advantage Fund

Scheme Analysis

Motilal Oswal Balanced Advantage Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Motilal Oswal Mutual Fund. It was launched on 27-Sep-2016 and currently has an AUM of ₹1,011.12 crore. Motilal Oswal Balanced Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Motilal Oswal Balanced Advantage Fund ended down ₹-0.15(-0.75%)yesterday to ₹19.5349.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Motilal Oswal Balanced Advantage Fund is managed by Ajay Khandelwal and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161