Mutual Fund Details

Motilal Oswal Balance Advantage Fund Direct-IDCW Quarterly Reinvestment

Name: Motilal Oswal Balance Advantage Fund Direct-IDCW Quarterly Reinvestment
Brand: Motilal Oswal Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹13.1307

as on 14 Aug 2025, 11:12 PM

₹0.1188(0.91%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Asset Allocation

Rankings based on | as on Invalid date

Schemes Managed By

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,28,160

₹1,33,152

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹33,152

Profit (absolute return)

33.15%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.01%

In the last 6 months

10.54%

In the last 1 year

6.89%

In the last 3 years

33.15%

In the last 5 years

56.49%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Motilal Oswal Balance Advantage Fund Direct-IDCW Quarterly Reinvestment

as of 31 Jul 2025, 05:30 AM

₹986.97 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 365 days.

0.90%

Expense Ratio

Plan

Dividend

-2.74%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Exit Load

Exit load of 1%, if redeemed within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Sector

Technology

15.76%

₹155.56 Cr

Financial

13.49%

₹133.14 Cr

Capital Goods

12.35%

₹121.89 Cr

Healthcare

10.10%

₹99.69 Cr

Services

9.76%

₹96.35 Cr

Others

38.54%

₹380.38 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Sector

Technology

15.76%

₹155.56 Cr

Financial

13.49%

₹133.14 Cr

Capital Goods

12.35%

₹121.89 Cr

Healthcare

10.10%

₹99.69 Cr

Services

9.76%

₹96.35 Cr

Others

38.54%

₹380.38 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Company

Kalyan Jewellers India Ltd.

9.34%

₹92.18 Cr

Coforge Ltd.

9.23%

₹91.10 Cr

Ellenbarrie Industrial Gases Ltd.

9.21%

₹90.90 Cr

Dixon Technologies (India) Ltd.

8.89%

₹87.74 Cr

Poonawalla Fincorp Ltd.

8.54%

₹84.29 Cr

Others

54.79%

₹540.76 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Company

Kalyan Jewellers India Ltd.

9.34%

₹92.18 Cr

Coforge Ltd.

9.23%

₹91.10 Cr

Ellenbarrie Industrial Gases Ltd.

9.21%

₹90.90 Cr

Dixon Technologies (India) Ltd.

8.89%

₹87.74 Cr

Poonawalla Fincorp Ltd.

8.54%

₹84.29 Cr

Others

54.79%

₹540.76 Cr

View All

Funds in this Category

This fund's returns:

9.99%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

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HybridDynamic Asset Allocation

Invesco India Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

About Motilal Oswal Balance Advantage Fund Direct-IDCW Quarterly Reinvestment

Motilal Oswal Balance Advantage Fund Direct-IDCW Quarterly Reinvestment is a Hybrid mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ajay Khandelwal, Niket Shah, Rakesh Shetty and Atul Mehra. It has an AUM of ₹986.97 Crores and the latest NAV decalared is ₹13.131 as on 17 Aug 2025 at 8:26 pm.

Motilal Oswal Balance Advantage Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is -6.89%, in last 3 years is 33.15% and 120.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.