Motilal Oswal Balance Advantage Fund Direct Growth

Motilal Oswal Balance Advantage Fund Direct Growth

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

Absolute Gain%

388 people have invested ₹ 62.5L in Motilal Oswal Balance Advantage Fund Direct Growth in the last three months

Motilal Oswal Balance Advantage Fund Performance vs. Dynamic Asset Allocation Index

Fund returns vs Benchmark returns vs Category Average returns as on (20-Aug-25)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.98%
7.86%
13.16%
-7.52%
10.56%
9.62%
Dynamic Asset Allocation Avg
-0.26%
1.37%
7.75%
2.58%
12.3%
12.99%
Best in Dynamic Asset Allocation
2.57%
7.24%
13.62%
8.93%
19.73%
23.47%
Worst in Dynamic Asset Allocation
-2.19%
-0.88%
4.37%
-7.09%
9.76%
9.42%
Category Rank
17/17
16/17
17/17
14/15
13/14
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Motilal Oswal Balance Advantage Fund
17/17
987Cr
0.93%
-7.52%
10.56%
--
--
0.33
0.45
--
DSP Dynamic Asset Allocation Fund Direct Growth
1/17
3,503Cr
0.68%
7.15%
12.51%
--
--
1.03
2.09
--
Tata Balanced Advantage Fund Direct Growth
2/17
10,031Cr
0.42%
3.4%
12.5%
--
--
0.92
1.50
--
HSBC Balanced Advantage Fund Direct Growth
3/17
1,567Cr
0.86%
5.06%
13.35%
--
--
1.02
1.77
--

Motilal Oswal Balance Advantage Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Motilal Oswal Balance Advantage Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 94%

Debt & Cash 6%

Mid cap
37.5%

Large cap
26.6%

Small cap
16.7%

Motilal Oswal Balance Advantage Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 94%

Debt & Cash 6%

Financial Services
39.9%
Tech
22.9%
Consumer Cyclical
21.4%
Industrial
12.4%
Consumer Defensive
1.8%
Health
1.5%

Top 3 Sectors in July were Corporate, Tech & Government

Jul'25

Corporate

52%

Government

42%

Tech

27%

Jun'25

Corporate

42%

Tech

35%

Government

25%

Motilal Oswal Balance Advantage Fund Holdings Details

as on (31-Jul-25)

Equity

Debt & Cash

Motilal Oswal Balance Advantage Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.93%
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM₹987 Cr
Inception Date27 September, 2016
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
103.51%
Risk
Risk meter
pointer
Very High Risk

About Motilal Oswal Balance Advantage Fund

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.

Key Parameters

  1. Motilal Oswal Balance Advantage Fund Direct Growth has ₹987 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

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.

Holdings

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.

Taxation

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 benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Motilal Oswal Balance Advantage Fund Direct Growth

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 and lockin period

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

Rakesh Shetty

Fund Manager of Motilal Oswal Balance Advantage Fund Direct Growth, since 22 November 2022

Sunil Sawant

Fund Manager of Motilal Oswal Balance Advantage Fund Direct Growth, since 1 July 2024

Niket Shah

Fund Manager of Motilal Oswal Balance Advantage Fund Direct Growth, since 6 March 2025

Atul Mehra

Fund Manager of Motilal Oswal Balance Advantage Fund Direct Growth, since 1 October 2024

Ajay Khandelwal

Fund Manager of Motilal Oswal Balance Advantage Fund Direct Growth, since 1 October 2024

Learn more about Motilal Oswal Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 987 Cr
₹ 913.1 Cr
₹ 923.2 Cr
  • AUM of the fund stands at 987 Cr as of Jul'25
  • AUM increased by 73.9 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Motilal Oswal Balance Advantage Fund Direct Growth

How do I invest in Motilal Oswal Balance Advantage Fund?

INDmoney makes it simple to invest in the Motilal Oswal Balance Advantage Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Motilal Oswal Balance Advantage Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Motilal Oswal Balance Advantage Fund?

The NAV of the fund today is ₹22.27. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Motilal Oswal Balance Advantage Fund fund has generated a return of -7.52% in 1 year, 10.56% in 3 years, 9.62% in 5 years.

Who is the fund manager of Motilal Oswal Balance Advantage Fund?

The fund managers are Rakesh Shetty, Sunil Sawant, Niket Shah, Atul Mehra, Ajay Khandelwal.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.93%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹987 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Motilal Oswal Balance Advantage Fund?

The top 3 holdings of the fund are Kalyan Jewellers India Ltd(9.34%), Coforge Ltd(9.23%), Dixon Technologies (India) Ltd(8.89%)