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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Motilal Oswal Balance Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-5.11% ↓
NAV (₹) on 16 Jul 2026
11.83
1 Day NAV Change
-0.20%
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
₹ 732.54 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.13%
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
₹ 732.54 Cr
Equity
414.24%
Debt
76.67%
Money Market & Cash
50.14%
Derivatives & Other Instruments
2.92%
Other Assets & Liabilities
87.63%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 16.93% |
| Finance - Banks - Private Sector | 10.28% |
| CBLO/Reverse Repo | 9.62% |
| Electric Equipment - General | 8.66% |
| Net Receivables/(Payables) | 6.57% |
| E-Commerce/E-Retail | 4.95% |
| IT Consulting & Software | 4.54% |
| Telecom Services | 4.51% |
| Plastics - Plastic & Plastic Products | 4.41% |
| Hospitals & Medical Services | 3.96% |
| Pharmaceuticals | 3.91% |
| Power - Generation/Distribution | 3.83% |
| Retail - Departmental Stores | 3.62% |
| Finance - Mutual Funds | 3.61% |
| Construction, Contracting & Engineering | 3.51% |
| Non-Banking Financial Company (NBFC) | 3.43% |
| Airlines | 2.30% |
| Auto - 2 & 3 Wheelers | 1.36% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TRP_010726 | 9.62% | ₹ 70.45 | Others |
| Net Receivables / (Payables) | 6.57% | ₹ 48.16 | Others |
| Eternal Limited | 4.95% | ₹ 36.30 | E-Commerce/E-Retail |
| Coforge Limited | 4.54% | ₹ 33.22 | IT Consulting & Software |
| Bharti Airtel Ltd | 4.51% | ₹ 33 | Telecom Services |
| Shaily Engineering Plastics Limited | 4.41% | ₹ 32.28 | Plastics - Plastic & Plastic Products |
| Apollo Hospitals Enterprise Limited | 3.96% | ₹ 28.97 | Hospitals & Medical Services |
| Torrent Pharmaceuticals Ltd | 3.91% | ₹ 28.62 | Pharmaceuticals |
| NTPC Ltd | 3.83% | ₹ 28.09 | Power - Generation/Distribution |
| Kotak Mahindra Bank Ltd | 3.78% | ₹ 27.71 | Finance - Banks - Private Sector |
| Indusind Bank Ltd | 3.64% | ₹ 26.65 | Finance - Banks - Private Sector |
| Avenue Supermarts Limited | 3.62% | ₹ 26.49 | Retail - Departmental Stores |
| ICICI Prudential Asset Management Company Limited | 3.61% | ₹ 26.45 | Finance - Mutual Funds |
| Larsen & Toubro Ltd | 3.51% | ₹ 25.72 | Construction, Contracting & Engineering |
| CG Power and Industrial Solutions Limited | 3.49% | ₹ 25.53 | Electric Equipment - General |
| Shriram Finance Limited | 3.43% | ₹ 25.16 | Non-Banking Financial Company (NBFC) |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) | 3.40% | ₹ 24.90 | Others |
| 7.1554% Kotak Mah Prim Ltd NCD (MD19/06/28) | 3.39% | ₹ 24.80 | Others |
| 7.4091% HDB Fin. Serv Ltd Tr 1 (MD 05/06/2028) | 3.39% | ₹ 24.87 | Others |
| 7.88% Muthoot Finance Ltd 45-B OpI (MD 22/11/2028) | 3.38% | ₹ 24.80 | Others |
| 7.12% Tata Capital Ltd NCD Op II (MD 14/11/2028) | 3.37% | ₹ 24.70 | Others |
| Axis Bank Ltd | 2.86% | ₹ 20.98 | Finance - Banks - Private Sector |
| ABB India Ltd | 2.66% | ₹ 19.48 | Electric Equipment - General |
| Schneider Electric Infrastructure Ltd | 2.51% | ₹ 18.41 | Electric Equipment - General |
| Interglobe Aviation Ltd | 2.30% | ₹ 16.86 | Airlines |
| Eicher Motors Limited | 1.36% | ₹ 9.93 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -13.35% | -11.04% | -11.06% | -1.73% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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.
FAQs
What is the current NAV of Motilal Oswal Balance Advantage Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of Motilal Oswal Balance Advantage Fund - Direct Plan IDCW-Quarterly is ₹11.83 as of 16 Jul 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 IDCW-Quarterly?
The Assets Under Management (AUM) of Motilal Oswal Balance Advantage Fund - Direct Plan IDCW-Quarterly is ₹732.54 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 IDCW-Quarterly?
Motilal Oswal Balance Advantage Fund - Direct Plan IDCW-Quarterly has delivered returns of -11.04% (1 Year), -1.73% (3 Year), -1.07% (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 IDCW-Quarterly?
Motilal Oswal Balance Advantage Fund - Direct Plan IDCW-Quarterly 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 IDCW-Quarterly?
The minimum lumpsum investment required for Motilal Oswal Balance Advantage Fund - Direct Plan IDCW-Quarterly 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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