Motilal Oswal Balance Advantage Fund Direct Plan Growth Option
Very High Risk
Hybrid
1 Star
NAV as of Jun 30, 2025
₹21.60
0.62%1D Change
Returns since inception
9.13%p.a.
Very High Risk
Hybrid
1 Star
NAV as of Jun 30, 2025
₹21.60
0.62%1D Change
Returns since inception
9.13%p.a.
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option
Very High Risk|Hybrid|1 Star
NAV as of Jun 30, 2025
₹21.60
0.62%1D
Returns since inception
9.13%p.a.
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 ratio0.97%
- Exit Load1% within 365 days
- AUM (Fund size)₹923.18 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
Equity
21.97%
Debt
13.7%
Others
64.34%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Net Receivables / (Payables) | 23.69% |
| Coforge Ltd | 11.54% |
| Shaily Engineering Plastics Ltd | 10.92% |
| PG Electroplast Ltd | 7.64% |
| Persistent Systems Ltd | 7.11% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Bal... | ₹ 7,710 Cr | ₹121.98 | -0.11% | Very High |
| ICICI Prudential Balanced... | ₹ 63,787 Cr | ₹82.78 | -0.13% | High |
| DSP Dynamic Asset Allocat... | ₹ 3,271 Cr | ₹24.42 | 0.21% | Moderately High risk |
| Axis Balanced Advantage F... | ₹ 3,161 Cr | ₹23.50 | -0.13% | Moderately High risk |
NAV History - Motilal Oswal Balance Advantage Fund - Direct Plan - Growth
FUND | Motilal Oswal Balance Advantage Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 30, 2025) | ₹21.60 |
| 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 |
|---|---|
| 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... | 2.04% | 3.11% | 7.82% | -6.07% | -6.27% | 12.72% |
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
₹
Estimated value after 3 years
(as per historical returns)
2.2 Lakhs ₹
Min investment of ₹500 required
