Get the latest NAV of Motilal Oswal Balance Advantage Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹22.27
▲0.4%1D
NAV as on 20 Aug 2025
9.42%/per year
Since Inception
▲▼
388 people have invested ₹ 62.5L in Motilal Oswal Balance Advantage Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (20-Aug-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Equity 94%
Debt & Cash 6%
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Equity 94%
Debt & Cash 6%
Top 3 Sectors in July were Corporate, Tech & Government
Corporate
52%
Government
42%
Tech
27%
Corporate
42%
Tech
35%
Government
25%
as on (31-Jul-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.93% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
AUM | ₹987 Cr |
Inception Date | 27 September, 2016 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 103.51% |
Risk | Very High Risk |
Motilal Oswal Balance Advantage Fund Direct Growth is a hybrid fund. This fund was started on 27 September, 2016. The fund is managed by Rakesh Shetty, Sunil Sawant, Niket Shah, Atul Mehra, Ajay Khandelwal. This fund gives you the benefit of diversification.
Motilal Oswal Balance Advantage Fund Direct Growth has given a CAGR return of 9.42% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -7.52%, 10.56% and 9.62% respectively.
Motilal Oswal Balance Advantage Fund Direct Growth has allocated its funds majorly in Corporate, Government, Tech, Consumer Cyclical, Basic Materials, Financial Services, Health, Communication, Cash Equivalent, Industrial.
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
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.
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Balance Advantage Fund Direct Growth has no lock in period.
Fund Manager of Motilal Oswal Balance Advantage Fund Direct Growth, since 22 November 2022
Fund Manager of Motilal Oswal Balance Advantage Fund Direct Growth, since 1 July 2024
Fund Manager of Motilal Oswal Balance Advantage Fund Direct Growth, since 6 March 2025
Fund Manager of Motilal Oswal Balance Advantage Fund Direct Growth, since 1 October 2024
Fund Manager of Motilal Oswal Balance Advantage Fund Direct Growth, since 1 October 2024