Motilal Oswal Balance Advantage Fund Direct-Growth

NAV

₹22.7908

as on 22 Sep 2025, 11:12 PM

₹-0.2514(1.09%)

Last Change

Scheme Information

Motilal Oswal Balance Advantage Fund Direct-Growth

as of 31 Aug 2025, 05:30 AM

₹1,021.86 Cr

0.94%

2.63%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 365 days.

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Services

24.40%

₹249.38 Cr

Technology

15.35%

₹156.84 Cr

Capital Goods

14.05%

₹143.61 Cr

Financial

12.82%

₹131.03 Cr

Consumer Discretionary

10.25%

₹104.78 Cr

Others

23.12%

₹236.25 Cr

Services

24.40%

₹249.38 Cr

Technology

15.35%

₹156.84 Cr

Capital Goods

14.05%

₹143.61 Cr

Financial

12.82%

₹131.03 Cr

Consumer Discretionary

10.25%

₹104.78 Cr

Others

23.12%

₹236.25 Cr

Eternal Ltd.

10.02%

₹102.39 Cr

Dixon Technologies (India) Ltd.

9.82%

₹100.35 Cr

Trent Ltd.

9.07%

₹92.68 Cr

Coforge Ltd.

8.86%

₹90.54 Cr

Shaily Engineering Plastics Ltd.

8.74%

₹89.31 Cr

Others

53.49%

₹546.59 Cr

Eternal Ltd.

10.02%

₹102.39 Cr

Dixon Technologies (India) Ltd.

9.82%

₹100.35 Cr

Trent Ltd.

9.07%

₹92.68 Cr

Coforge Ltd.

8.86%

₹90.54 Cr

Shaily Engineering Plastics Ltd.

8.74%

₹89.31 Cr

Others

53.49%

₹546.59 Cr

Funds in this Category

This fund's returns: 10.67%

HDFC Balanced Advantage Fund Direct Plan-Growth

Min. Investment

₹100

19.52

Category Returns

9.72%

19.52%

3Y Returns

19.52 %

Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth

Min. Investment

₹100

17.45

Category Returns

9.72%

19.52%

3Y Returns

17.45 %

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

Min. Investment

₹250

15.22

Category Returns

9.72%

19.52%

3Y Returns

15.22 %

About Motilal Oswal Balance Advantage Fund Direct-Growth

Motilal Oswal Balance Advantage Fund Direct-Growth scheme return performance in last 1 year is -9.40%, in last 3 years is 35.58% and 127.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.

Scheme Details

AUM:1,021.86 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Motilal Oswal Mutual Fund

1,21,501.41 Cr
AUM
101
Schemes

Address

Address
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-39804238 / 1800-200-6626

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,30,491

₹1,35,577

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹35,577

35.58%

Investment Returns

In the last 1 month
1.37%
In the last 3 months
8.32%
In the last 6 months
16.27%
In the last 1 year
16.27%
In the last 3 years
35.58%
In the last 5 years
63.92%
In the last 10 years
63.92%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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