Motilal Oswal Balance Advantage Fund Direct Plan Growth Option
Very High Risk
Hybrid
1 Star
₹21.86
0.91%1D Change
9.21%p.a.
Very High Risk
Hybrid
1 Star
₹21.86
0.91%1D Change
9.21%p.a.
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option
₹21.86
0.91%1D
9.21%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating1 Star
- Expense ratio0.94%
- Exit Load1% within 365 days
- AUM (Fund size)₹913.1 Crore
- Lock-in periodNo Lock-in
- Age8 yrs since Sep 27, 2016
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Kalyan Jewellers India Ltd | 9.34% |
| Coforge Ltd | 9.23% |
| Dixon Technologies (India) Ltd | 8.89% |
| Poonawalla Fincorp Ltd | 8.54% |
| Shaily Engineering Plastics Ltd | 8.03% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Dynamic Asset Allocat... | ₹ 3,271 Cr | ₹31.53 | 0.15% | Moderately High risk |
| ICICI Prudential Balanced... | ₹ 64,964 Cr | ₹82.17 | 0.12% | High |
| Aditya Birla Sun Life Bal... | ₹ 8,157 Cr | ₹119.81 | 0.01% | Moderately High risk |
| Axis Balanced Advantage F... | ₹ 3,431 Cr | ₹23.16 | 0.04% | Moderately High risk |
NAV History
FUND | Motilal Oswal Balance Advantage Fund Direct Plan Growth Option |
|---|---|
| NAV (Aug 14, 2025) | ₹21.86 |
| Class | Hybrid | Balanced Allocation |
| Inception Date | Sep 27, 2016 |
| Fund Manager | Ajay Khandelwal, Niket Shah, Rakesh Shetty, Atul Mehra, Sunil Sawant |
FUND | Motilal Oswal Balance Advantage Fund Direct Plan Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Balanc... | 1.22% | 0.76% | 6% | 10.54% | -6.89% | 10.01% |
About Motilal Oswal Asset Management Company Limited - Portfolio Managers
Motilal Oswal Mutual Fund is a part of Motilal Oswal Financial Services Limited (MOFSL) and was established in 2009. It is one of the premier asset management companies in India. It counts Motilal Oswal Securities Limited as the sponsor and Motilal Oswal Trustee Company Limited as the trustee.
Motilal Oswal Asset Management Company Limited - Portfolio Managers Details
- No. of schemes82
- Total AUM₹25,763.16 Crore
- AddressMotilal Oswal Asset Management Company Limited, Motilal Oswal Tower, Mumbai, Maharashtra, 400 025
- Phone+91 22 39804263
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(as per historical returns)
