Mutual Fund Details
Motilal Oswal Balance Advantage Fund Direct-IDCW Quarterly Payout
NAV
₹10.9009
as on 16 Mar 2026, 11:17 PM
₹-0.0410(0.37%)
Last Change
Scheme Ratings
1
rated by Value Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,13,609
₹1,18,078
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹18,078
Profit (absolute return)
18.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
6.69%
In the last 3 months
14.00%
In the last 6 months
15.75%
In the last 1 year
1.13%
In the last 3 years
18.08%
In the last 5 years
22.55%
In the last 10 years
NA
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 28 Feb 2026, 05:30 AM
₹768.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 365 days.
1.06%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
Exit load of 1%, if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2026
Financial
13.68%
₹105.22 Cr
Materials
8.66%
₹66.62 Cr
Consumer Discretionary
6.93%
₹53.29 Cr
Capital Goods
5.83%
₹44.81 Cr
Services
5.30%
₹40.75 Cr
Others
59.59%
₹458.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2026
Shaily Engineering Plastics Ltd.
8.66%
₹66.59 Cr
ICICI Bank Ltd.
6.15%
₹47.29 Cr
Kalyan Jewellers India Ltd.
5.33%
₹40.98 Cr
Eternal Ltd.
5.29%
₹40.68 Cr
Others
74.57%
₹573.39 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 28 Feb 2026
R Repo/CBLO
27.02%
₹207.74 Cr
Net Receivables
11.53%
₹88.66 Cr
Others
61.45%
₹472.51 Cr
Instruments Holding in this Mutual Fund
as on 28 Feb 2026
R Repo/CBLO
27.02%
₹207.74 Cr
Net Receivables
11.53%
₹88.66 Cr
Others
61.45%
₹472.51 Cr
This fund's returns:
5.69%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
5.69%
16.41%
3Y Returns
16.41
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
5.69%
16.41%
3Y Returns
15.97
Axis Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹21
Category Returns
5.69%
16.41%
3Y Returns
14.99
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 ₹768.93 Crores and the latest NAV decalared is ₹10.901 as on 17 Mar 2026 at 1:14 am.
Motilal Oswal Balance Advantage Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is -1.13%, in last 3 years is 18.08% and 91.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹768.93 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
View AMC Details
₹1,35,166.52 Cr
AUM
109
Schemes
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone : 022-39804238 / 1800-200-6626
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
