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Motilal Oswal Balance Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
19.90% ↑
NAV (₹) on 05 Jun 2026
20.30
1 Day NAV Change
0.11%
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
₹ 734.38 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.13%
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
₹ 734.38 Cr
Equity
281.33%
Debt
43.03%
Money Market & Cash
40.52%
Other Assets & Liabilities
66.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 16.81% |
| Finance - Banks - Private Sector | 13.40% |
| Treps/Reverse Repo | 10.96% |
| Net Receivables/(Payables) | 7.33% |
| E-Commerce/E-Retail | 5.57% |
| IT Consulting & Software | 5.56% |
| Plastics - Plastic & Plastic Products | 5.12% |
| Power - Generation/Distribution | 4.85% |
| Telecom Services | 4.58% |
| Pharmaceuticals | 3.53% |
| Finance & Investments | 3.40% |
| Refineries | 3.02% |
| Electric Equipment - General | 2.97% |
| Industrial Gases | 2.67% |
| Gems, Jewellery & Precious Metals | 2.64% |
| Hospitals & Medical Services | 2.56% |
| Cement | 2.49% |
| Construction, Contracting & Engineering | 2.44% |
| Non-Banking Financial Company (NBFC) | 2.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TRP_040526 | 10.96% | ₹ 80.47 | Others |
| Net Receivables / (Payables) | 7.33% | ₹ 53.80 | Others |
| ICICI Bank Ltd | 6.88% | ₹ 50.54 | Finance - Banks - Private Sector |
| Eternal Limited | 5.57% | ₹ 40.90 | E-Commerce/E-Retail |
| Coforge Limited | 5.56% | ₹ 40.80 | IT Consulting & Software |
| Shaily Engineering Plastics Limited | 5.12% | ₹ 37.59 | Plastics - Plastic & Plastic Products |
| NTPC Ltd | 4.85% | ₹ 35.59 | Power - Generation/Distribution |
| Bharti Airtel Ltd | 4.58% | ₹ 33.62 | Telecom Services |
| Indusind Bank Ltd | 3.60% | ₹ 26.42 | Finance - Banks - Private Sector |
| Torrent Pharmaceuticals Ltd | 3.53% | ₹ 25.93 | Pharmaceuticals |
| ICICI Prudential Asset Management Company Limited | 3.40% | ₹ 25 | Finance & Investments |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) | 3.37% | ₹ 24.78 | Others |
| 7.4091% HDB Fin. Serv Ltd Tr 1 (MD 05/06/2028) | 3.37% | ₹ 24.76 | Others |
| 7.88% Muthoot Finance Ltd 45-B OpI (MD 22/11/2028) | 3.36% | ₹ 24.69 | Others |
| 7.1554% Kotak Mah Prim Ltd NCD (MD19/06/28) | 3.36% | ₹ 24.69 | Others |
| 7.12% Tata Capital Ltd NCD Op II (MD 14/11/2028) | 3.35% | ₹ 24.57 | Others |
| Reliance Industries Ltd | 3.02% | ₹ 22.16 | Refineries |
| CG Power and Industrial Solutions Limited | 2.97% | ₹ 21.81 | Electric Equipment - General |
| Axis Bank Ltd | 2.92% | ₹ 21.41 | Finance - Banks - Private Sector |
| Ellenbarrie Industrial Gases Limited | 2.67% | ₹ 19.61 | Industrial Gases |
| Kalyan Jewellers India Limited | 2.64% | ₹ 19.40 | Gems, Jewellery & Precious Metals |
| Apollo Hospitals Enterprise Limited | 2.56% | ₹ 18.77 | Hospitals & Medical Services |
| Ultratech Cement Ltd | 2.49% | ₹ 18.31 | Cement |
| Larsen & Toubro Ltd | 2.44% | ₹ 17.92 | Construction, Contracting & Engineering |
| Shriram Finance Limited | 2.18% | ₹ 16.03 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.30% | -3.28% | -2.82% | 6.24% |
| Category returns | 1.97% | 2.86% | 10.54% | 24.89% |
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
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
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₹13.98 | -0.29% | 32.89% | 0.00% | ₹3,435 | 0.59% |
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NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.98 | -0.29% | 32.89% | 0.00% | ₹3,435 | 0.59% |
Very High
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NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.98 | -0.29% | 32.89% | 0.00% | ₹3,435 | 0.59% |
Very High
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Sundaram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹40.42 | -1.15% | 31.70% | 53.30% | ₹1,658 | 0.67% |
Moderately High
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Bank of India Balanced Advantage Fund
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Regular
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₹25.49 | 3.56% | 31.35% | 59.90% | ₹153 | 2.47% |
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Bank of India Balanced Advantage Fund
Hybrid
Regular
|
₹17.78 | 3.57% | 31.35% | 54.39% | ₹153 | 2.47% |
Very High
|
|
Bank of India Balanced Advantage Fund
Hybrid
Regular
|
₹17.78 | 3.57% | 31.35% | 54.39% | ₹153 | 2.47% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.43 | -0.20% | 30.15% | 50.23% | ₹17,184 | 1.69% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.43 | -0.20% | 30.15% | 50.22% | ₹17,184 | 1.69% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.43 | -0.20% | 30.15% | 50.22% | ₹17,184 | 1.69% |
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 Flexi Cap Fund
Diversified
Regular
|
₹30 | -11.59% | 32.85% | 21.39% | ₹12,770 | 1.71% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹30 | -11.59% | 32.85% | 21.39% | ₹12,770 | 1.71% |
Very High
|
|
Motilal Oswal BSE Low Volatility Index Fund
Index
Regular
|
₹15.37 | -4.78% | 32.16% | 0.00% | ₹92 | 1.06% |
Very High
|
|
Motilal Oswal Nifty M50 ETF
ETF
Regular
|
₹243.53 | -4.63% | 29.72% | 57.58% | ₹56 | 0.06% |
Very High
|
|
Motilal Oswal Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹20.30 | -4.73% | 29.26% | 56.39% | ₹870 | 0.12% |
Very High
|
|
Motilal Oswal Nifty 50 Index Fund
Index
Regular
|
₹19.77 | -5.11% | 27.72% | 53.25% | ₹870 | 0.59% |
Very High
|
|
Motilal Oswal Nifty Bank Index Fund - Direct Plan
Index
Direct
|
₹20.21 | -1.72% | 25.16% | 58.15% | ₹640 | 0.25% |
Very High
|
|
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
ETF
Regular
|
₹64.10 | 3.52% | 22.66% | 32.61% | ₹168 | 0.25% |
Moderate
|
|
Motilal Oswal Nifty Bank Index Fund
Index
Regular
|
₹19.26 | -2.52% | 22.45% | 52.43% | ₹640 | 1.06% |
Very High
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT
Direct
|
₹13.03 | 3.16% | 21.83% | 0.00% | ₹58 | 0.15% |
Moderately High
|
FAQs
What is the current NAV of Motilal Oswal Balance Advantage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Motilal Oswal Balance Advantage Fund - Direct Plan Growth is ₹20.30 as of 05 Jun 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 Growth?
The Assets Under Management (AUM) of Motilal Oswal Balance Advantage Fund - Direct Plan Growth is ₹734.38 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 Growth?
Motilal Oswal Balance Advantage Fund - Direct Plan Growth has delivered returns of -3.28% (1 Year), 6.24% (3 Year), 5.37% (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 Growth?
Motilal Oswal Balance Advantage Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Motilal Oswal Balance Advantage Fund - Direct Plan Growth 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
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