Mutual Fund Details

Motilal Oswal Balance Advantage Fund Direct-IDCW Quarterly Payout

Hybrid Dynamic Asset Allocation

NAV

₹12.2582

as on 25 Apr 2025, 11:12 PM

₹0.0419(0.34%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,378

₹1,25,953

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,953

Profit (absolute return)

25.95%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.54%

In the last 6 months

15.83%

In the last 1 year

7.92%

In the last 3 years

25.95%

In the last 5 years

66.85%

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 Payout

as of 31 Mar 2025, 05:30 AM

₹917.89 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.03%

Expense Ratio

Plan

Dividend

40.85%

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 Mar 2025

Sort By

Value

Sector

Materials

9.55%

₹87.62 Cr

Capital Goods

6.69%

₹61.40 Cr

Technology

3.75%

₹34.45 Cr

Healthcare

3.36%

₹30.85 Cr

Communication

1.45%

₹13.34 Cr

Others

75.20%

₹690.25 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Materials

9.55%

₹87.62 Cr

Capital Goods

6.69%

₹61.40 Cr

Technology

3.75%

₹34.45 Cr

Healthcare

3.36%

₹30.85 Cr

Communication

1.45%

₹13.34 Cr

Others

75.20%

₹690.25 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Shaily Engineering Plastics Ltd.

9.95%

₹91.33 Cr

Polycab India Ltd.

6.29%

₹57.74 Cr

Coforge Ltd.

4.94%

₹45.34 Cr

HDB Financial Services Ltd.

4.29%

₹39.38 Cr

Others

74.53%

₹684.10 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Shaily Engineering Plastics Ltd.

9.95%

₹91.33 Cr

Polycab India Ltd.

6.29%

₹57.74 Cr

Coforge Ltd.

4.94%

₹45.34 Cr

HDB Financial Services Ltd.

4.29%

₹39.38 Cr

Others

74.53%

₹684.10 Cr

View All

Funds in this Category

This fund's returns:

7.99%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

Axis Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

HybridDynamic Asset Allocation

About Motilal Oswal Balance Advantage Fund Direct-IDCW Quarterly Payout

Motilal Oswal Balance Advantage Fund Direct-IDCW Quarterly Payout is a Hybrid mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹917.89 Crores and the latest NAV decalared is ₹12.258 as on 28 Apr 2025 at 6:00 am.

Motilal Oswal Balance Advantage Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is -7.92%, in last 3 years is 25.95% and 102.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.