Motilal Oswal Balance Advantage Fund Direct Plan Growth Option
Very High Risk
Hybrid
1 Star
NAV as of Oct 01, 2026
₹21.59
-0.45%1D Change
3Y returns
+12.48% ↑
Very High Risk
Hybrid
1 Star
NAV as of Oct 01, 2026
₹21.59
-0.45%1D Change
3Y returns
+12.48% ↑
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option
Very High Risk|Hybrid|1 Star
NAV as of Oct 01, 2026
₹21.59
-0.45%1D
3Y returns
+12.48% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating1 Star
- Expense ratio1.6%
- Exit Load1% within 365 days
- AUM (Fund size)₹743.51 Crore
- Lock-in periodNo Lock-in
- Age10 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
Equity
21.97%
Debt
13.7%
Others
64.34%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Triparty Repo | 8.83% |
| Coforge Ltd | 4.41% |
| Net Receivables / (Payables) | 4.1% |
| Shriram Finance Ltd | 3.6% |
| Eternal Ltd | 3.49% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Bal... | ₹ 10,125 Cr | ₹126.08 | -0.76% | Moderately High risk |
| Edelweiss Balanced Advant... | ₹ 13,445 Cr | ₹59.33 | -0.52% | Very High |
| DSP Dynamic Asset Allocat... | ₹ 3,821 Cr | ₹32.44 | -0.26% | Very High |
| ICICI Prudential Balanced... | ₹ 75,399 Cr | ₹85.11 | -0.67% | High |
NAV History - Motilal Oswal Balance Advantage Fund - Direct Plan - Growth
FUND | Motilal Oswal Balance Advantage Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 01, 2026) | ₹21.59 |
| Class | Hybrid | Balanced Allocation |
| Inception Date | Sep 27, 2016 |
| Fund Manager | Varun Sharma, Swapnil Mayekar, Ankit Agarwal, Sandeep Jain, Rakesh Shetty |
FUND | Motilal Oswal Balance Advantage Fund - Direct Plan - Growth |
|---|---|
| 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... | -1.42% | -2.17% | 3.51% | 13.49% | 0.31% | 2.25% |
Frequently Asked Questions
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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
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹60,736
Min investment of ₹500 required