Click it and Unblock the Notifications
Sensex
83,668.16
+2.45%
|
Nifty
25,698.80
+2.43%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.37
|
Sensex
83,668.16
+2.45%
|
Nifty
25,698.80
+2.43%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.37
|
Sensex
83,668.16
+2.45%
|
Nifty
25,698.80
+2.43%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.37
Motilal Oswal Balance Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
3.91% ↑
NAV (₹) on 02 Feb 2026
11.61
1 Day NAV Change
-2.14%
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
₹ 871.97 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.02%
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
₹ 871.97 Cr
Equity
78.54%
Debt
12.16%
Other Assets & Liabilities
23.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 23.69% |
| IT Consulting & Software | 18.65% |
| Plastics - Plastic & Plastic Products | 10.92% |
| Consumer Electronics | 7.64% |
| Telecom Services | 7.04% |
| Pharmaceuticals | 6.23% |
| Gems, Jewellery & Precious Metals | 6.07% |
| Finance & Investments | 5.55% |
| Finance - Banks - Private Sector | 5.24% |
| Holding Company | 5.09% |
| Cables - Power/Others | 4.53% |
| Others - Not Mentioned | 3.36% |
| Retail - Apparel/Accessories | 2.76% |
| Non-Banking Financial Company (NBFC) | 2.71% |
| E-Commerce/E-Retail | 2.58% |
| Electric Equipment - General | 1.37% |
| Cigarettes & Tobacco Products | 0.96% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 23.69% | ₹ 218.71 | Others |
| Coforge Limited | 11.54% | ₹ 106.49 | IT Consulting & Software |
| Shaily Engineering Plastics Limited | 10.92% | ₹ 100.79 | Plastics - Plastic & Plastic Products |
| PG Electroplast Limited | 7.64% | ₹ 70.50 | Consumer Electronics |
| Persistent Systems Limited | 7.11% | ₹ 65.64 | IT Consulting & Software |
| Bharti Airtel Limited | 7.04% | ₹ 64.97 | Telecom Services |
| Kalyan Jewellers India Limited | 6.07% | ₹ 56.04 | Gems, Jewellery & Precious Metals |
| Bajaj Holdings & Investment Limited | 5.09% | ₹ 46.97 | Holding Company |
| ICICI Bank Limited | 4.70% | ₹ 43.37 | Finance - Banks - Private Sector |
| Polycab India Limited | 4.53% | ₹ 41.79 | Cables - Power/Others |
| Sun Pharmaceutical Industries Limited | 3.63% | ₹ 33.55 | Pharmaceuticals |
| Government of India | 3.36% | ₹ 31.04 | Others - Not Mentioned |
| HDB Financial Services Limited | 3.21% | ₹ 29.67 | Finance & Investments |
| Trent Limited | 2.76% | ₹ 25.51 | Retail - Apparel/Accessories |
| Cholamandalam Investment and Finance Company Ltd | 2.71% | ₹ 24.97 | Non-Banking Financial Company (NBFC) |
| Onesource Specialty Pharma Limited | 2.60% | ₹ 23.97 | Pharmaceuticals |
| Eternal Limited | 2.58% | ₹ 23.83 | E-Commerce/E-Retail |
| CG Power and Industrial Solutions Limited | 1.37% | ₹ 12.67 | Electric Equipment - General |
| 7.61% Maharashtra SDL (MD 11/05/2029) | 1.25% | ₹ 11.55 | Finance & Investments |
| HDB Financial Services Limited | 1.09% | ₹ 10.07 | Finance & Investments |
| Godfrey Phillips India Limited | 0.96% | ₹ 8.90 | Cigarettes & Tobacco Products |
| HDFC Bank Limited | 0.54% | ₹ 4.97 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.76% | -10.86% | -8.34% | 1.29% |
| Category returns | 5.09% | 6.98% | 14.02% | 28.44% |
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
mfservice@motilaloswal.com
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹18.75 | 5.22% | 32.66% | 51.67% | ₹58 | 1.00% |
Very High
|
|
Shriram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹18.75 | 5.22% | 32.66% | 51.67% | ₹58 | 1.00% |
Very High
|
|
Franklin India Balanced Advantage Fund
Hybrid
Regular
|
₹13.29 | 0.31% | 32.37% | 0.00% | ₹2,885 | 1.92% |
Very High
|
|
Franklin India Balanced Advantage Fund
Hybrid
Regular
|
₹13.29 | 0.31% | 32.37% | 0.00% | ₹2,885 | 1.92% |
Very High
|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹20.16 | 5.72% | 31.68% | 44.83% | ₹1,347 | 2.16% |
Very High
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.59 | 3.66% | 31.33% | 49.76% | ₹13,411 | 0.50% |
Very High
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.59 | 3.66% | 31.33% | 49.76% | ₹13,411 | 0.50% |
Very High
|
|
PGIM India Balanced Advantage Fund
Hybrid
Regular
|
₹15.03 | 4.52% | 31.15% | 0.00% | ₹929 | 2.21% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.03 | 2.89% | 31.11% | 47.99% | ₹1,347 | 1.04% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.03 | 2.89% | 31.11% | 47.99% | ₹1,347 | 1.04% |
Very High
|
Top Funds from Motilal Oswal Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Balance Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.19 | -4.03% | 24.37% | 32.75% | ₹872 | 1.02% |
Very High
|
|
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
ETF
Regular
|
₹63.03 | 6.99% | 24.34% | 33.71% | ₹151 | 0.24% |
Moderate
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT
Direct
|
₹12.80 | 7.35% | 23.23% | 0.00% | ₹49 | 0.13% |
Moderately High
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund
Gilts LT
Regular
|
₹12.76 | 7.27% | 22.96% | 0.00% | ₹49 | 0.21% |
Moderately High
|
|
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3...
Liquid
Regular
|
₹14.02 | 6.25% | 21.53% | 31.45% | ₹1,168 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3...
Liquid
Regular
|
₹13.74 | 6.10% | 21.35% | 31.25% | ₹1,168 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Direct Plan
Liquid
Direct
|
₹14.40 | 6.08% | 21.26% | 31.10% | ₹1,168 | 0.19% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund
Liquid
Regular
|
₹14.24 | 5.90% | 20.68% | 30.09% | ₹1,168 | 0.37% |
Low to Moderate
|
|
Motilal Oswal Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹18.01 | 6.12% | 20.54% | 29.82% | ₹521 | 0.23% |
Low to Moderate
|
|
Motilal Oswal Balance Advantage Fund
Hybrid
Regular
|
₹18.03 | -5.36% | 19.67% | 24.59% | ₹872 | 2.29% |
Very High
|
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 ₹11.61 as of 02 Feb 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 ₹871.97 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 -10.86% (1 Year), 1.29% (3 Year), -0.41% (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
-
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning? -
Budget 2026: How the Union Budget Could Impact Your Mutual Fund Investments -
Rs 10,000 SIP Became Rs 29.5 Lakh: This ELSS Fund Outperformed Benchmarks For 10 Years; Here’s How -
Mutual funds boost holdings in nine stocks in November 2025, Ather Energy leads gains -
Mutual Funds Increase Holdings in Nine Stocks in November 2025, Driving Strong FY26 Gains Across Sectors
-
Mutual Funds Take Positions in Nine Stocks with Gains of Up to 115 Percent in FY26
-
Kerala Lottery Bhagyathara, Sthree Sakthi Results: Top 5 Mutual Funds To Invest In 2026 With Rs 1 Crore Prize -
Mutual Fund Calculator: How Much SIP Should I Invest At My Current Age of 27 To Get Rs 1 Cr Corpus In 15 Yrs?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+