Motilal Oswal Balanced Advantage Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.35%)Nav, as on 09-05-2025

  • Previous Nav

  • Net Change on 09-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 instruments.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment 6.22 -5.80 -4.01 9.50 10.79 8.31
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment Sep 27, 2016 Unrated -4.01 9.50 10.79 1.03 904.03
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option Aug 14, 2017 6.75 13.69 17.36 0.51 12,455.32
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option Jan 25, 2013 6.73 13.68 17.35 0.51 12,455.32
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment Jan 01, 2013 9.15 15.49 15.85 0.80 965.33
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment Sep 27, 2016 Unrated -4.04 9.49 10.78 1.03 904.03
Shriram Balanced Advantage Fund - Direct- IDCW Jul 05, 2019 Unrated -0.80 10.81 12.86 0.70 60.80

Fund Holdings as on 30-April-2025

  • Net Receivables / (Payables)

  • Coforge Limited

  • Shaily Engineering Plastics Limited

  • Persistent Systems Limited

  • Bharti Airtel Limited

  • Polycab India Limited

  • Trent Limited

  • ICICI Bank Limited

  • Bajaj Holdings & Investment Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Muthoot Finance Limited

  • Onesource Specialty Pharma Limited

  • Government of India

  • HDB Financial Services Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Sun Pharmaceutical Industries Limited

  • Indian Oil Corporation Limited

  • CG Power and Industrial Solutions Limited

  • 7.61% Maharashtra SDL (MD 11/05/2029)

  • HDB Financial Services Limited

  • HDFC Bank Limited

  • Kalyan Jewellers India Limited

  • PG Electroplast Limited

  • Trent Limited May 2025 Future

  • NIFTY May 2025 Future

View More

  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Plastic Products

  • Telecommunication - Service Provider

  • Cable

  • Retailing

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Electric Equipment

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

View More

Fund Manager

Most Recent Dividend

  • 04/02/2025

  • 15/10/2024

  • 19/07/2024

  • 30/04/2024

  • 18/12/2023

  • 18/09/2023

  • 19/07/2023

  • 26/04/2023

  • 18/01/2023

  • 27/10/2022

  • 28/07/2022

  • 04/05/2022

  • 27/01/2022

  • 18/10/2021

  • 29/01/2021

  • 29/10/2020

  • 31/07/2020

  • 06/05/2020

  • 16/01/2020

  • 31/10/2019

  • 30/07/2019

  • 22/01/2019

  • 01/11/2018

  • 11/07/2018

  • 02/05/2018

  • 30/01/2018

  • 24/10/2017

  • 29/05/2017

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA+

  • SOVEREIGN

View More

About Motilal Oswal Balanced Advantage Fund

Scheme Analysis

Motilal Oswal Balanced Advantage Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Motilal Oswal Mutual Fund. It was launched on 27-Sep-2016 and currently has an AUM of ₹904.03 crore. Motilal Oswal Balanced Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Motilal Oswal Balanced Advantage Fund ended down ₹-0.04(-0.35%)yesterday to ₹12.2899.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Motilal Oswal Balanced Advantage Fund is managed by Ajay Khandelwal and Niket Shah.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161