Mutual Fund Details
Motilal Oswal Balance Advantage Fund Direct-IDCW Yearly Reinvestment
NAV
₹14.8830
as on 04 Jul 2025, 11:13 PM
₹-0.1759(1.17%)
Last Change
Scheme Ratings
2
rated by Value Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,40,590
₹1,45,879
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹45,879
Profit (absolute return)
45.88%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
13.79%
In the last 6 months
5.26%
In the last 1 year
6.53%
In the last 3 years
45.88%
In the last 5 years
61.71%
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 Yearly Reinvestment
as of 31 May 2025, 05:30 AM
₹923.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 365 days.
0.94%
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 31 May 2025
Technology
14.47%
₹133.60 Cr
Materials
10.91%
₹100.68 Cr
Financial
9.67%
₹89.27 Cr
Capital Goods
9.01%
₹83.16 Cr
Communication
7.02%
₹64.83 Cr
Others
48.92%
₹451.62 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
Coforge Ltd.
11.54%
₹106.54 Cr
Shaily Engineering Plastics Ltd.
10.92%
₹100.81 Cr
PG Electroplast Ltd.
7.64%
₹70.53 Cr
Bharti Airtel Ltd.
7.04%
₹64.99 Cr
Others
62.86%
₹580.31 Cr
View All
View All
This fund's returns:
13.40%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
11.85%
23.78%
3Y Returns
23.78
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
11.85%
23.78%
3Y Returns
19.68
Invesco India Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
11.85%
23.78%
3Y Returns
17.94
About Motilal Oswal Balance Advantage Fund Direct-IDCW Yearly Reinvestment
Motilal Oswal Balance Advantage Fund Direct-IDCW Yearly Reinvestment is a Hybrid mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹923.18 Crores and the latest NAV decalared is ₹14.883 as on 05 Jul 2025 at 10:11 pm.
Motilal Oswal Balance Advantage Fund Direct-IDCW Yearly Reinvestment scheme return performance in last 1 year is -6.53%, in last 3 years is 45.88% and 119.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹923.18 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
View AMC Details
₹1,10,236.03 Cr
AUM
99
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
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