Motilal Oswal Balanced Advantage Fund - IDCW - Direct Plan

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  • 1.12 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Quarterly IDCW Payout/Reinvestment -0.75 -13.86 -11.62 5.70 9.44 7.77
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 - Quarterly IDCW Payout/Reinvestment Sep 27, 2016 -11.62 5.70 9.44 1.03 917.89
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option Aug 14, 2017 3.22 10.77 16.91 0.51 12,239.77
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option Jan 25, 2013 3.24 10.75 16.89 0.51 12,239.77
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment Sep 27, 2016 -11.65 5.69 9.44 1.03 917.89
Shriram Balanced Advantage Fund - Direct- IDCW Jul 05, 2019 Unrated -4.10 9.08 12.75 0.70 60.11

Fund Holdings as on 31-March-2025

  • Net Receivables / (Payables)

  • Collateralized Borrowing & Lending Obligation

  • Shaily Engineering Plastics Limited

  • Polycab India Limited

  • Trent Limited

  • Coforge Limited

  • CG Power and Industrial Solutions Limited

  • Muthoot Finance Limited

  • Onesource Specialty Pharma Limited

  • Government of India

  • HDB Financial Services Limited

  • Dixon Technologies (India) Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bharti Airtel Limited

  • Fino Payments Bank Limited

  • Indian Oil Corporation Limited

  • Bajaj Holdings & Investment Limited

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

  • HDB Financial Services Limited

  • HDFC Bank Limited

  • PG Electroplast Limited

  • Dixon Technologies (India) Limited April 2025 Future

  • CG Power and Industrial Solutions Limited April 2025 Future

  • Trent Limited April 2025 Future

  • NIFTY April 2025 Future

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  • Miscellaneous

  • Plastic Products

  • Cable

  • Retailing

  • IT - Software

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Bank - Private

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 04/02/2025

  • 15/10/2024

  • 19/07/2024

  • 30/04/2024

  • 18/12/2023

  • 18/09/2023

  • 19/07/2023

  • 26/04/2023

  • 18/01/2023

  • 27/10/2022

  • 28/07/2022

  • 04/05/2022

  • 27/01/2022

  • 18/10/2021

  • 29/01/2021

  • 29/10/2020

  • 31/07/2020

  • 06/05/2020

  • 16/01/2020

  • 31/10/2019

  • 30/07/2019

  • 22/01/2019

  • 01/11/2018

  • 11/07/2018

  • 02/05/2018

  • 30/01/2018

  • 24/10/2017

  • 29/05/2017

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA+

  • SOVEREIGN

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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 ₹917.89 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 up ₹0.13(1.12%)yesterday to ₹11.699.

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 Niket Shah.

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