Motilal Oswal Balanced Advantage Fund - Growth - Direct Plan

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  • 1.02 %Nav, as on 13-08-2025

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  • Net Change on 13-08-2025

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Fund Overview Growth | 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 (₹)

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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 Plan - Growth Option -1.30 3.95 -9.57 9.30 8.77 8.97
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 Plan - Growth Option Sep 27, 2016 Unrated -9.57 9.30 8.77 0.93 986.97
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 1.92 12.64 15.06 0.51 12,791.71
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 6.76 9.17 11.10 0.96 5,401.75
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Jan 01, 2013 Unrated 3.75 11.86 11.84 0.60 1,678.91
Invesco India Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 4.34 14.46 13.90 0.76 1,034.44
Shriram Balanced Advantage Fund - Direct Growth Jul 05, 2019 Unrated -4.92 9.57 11.21 0.78 59.02

Fund Holdings as on 31-July-2025

  • Kalyan Jewellers India Limited

  • Coforge Limited

  • Ellenbarrie Industrial Gases Limited

  • Dixon Technologies (India) Limited

  • Poonawalla Fincorp Limited

  • Shaily Engineering Plastics Limited

  • Persistent Systems Limited

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • Trent Limited

  • Bajaj Holdings & Investment Limited

  • Eternal Limited

  • Anthem Biosciences Limited

  • Polycab India Limited

  • Government of India

  • Cholamandalam Investment and Finance Company Ltd

  • HDB Financial Services Limited

  • 7.18% Maharashtra SDL (MD 28/06/2029)

  • LIC Housing Finance Limited

  • Muthoot Finance Limited

  • HDFC Bank Limited

  • Zen Technologies Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

  • Plastic Products

  • Telecommunication - Service Provider

  • Retailing

  • Miscellaneous

  • e-Commerce

  • Cable

  • Defence

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • Sov

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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 ₹986.97 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 up ₹0.22(1.02%)yesterday to ₹21.663.

Among its top 3 holdings the fund has exposure to Kalyan Jewellers India Limited, 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