Mutual Fund Details
Motilal Oswal Balance Advantage Fund Direct-IDCW Yearly Payout
NAV
₹13.5741
as on 30 Apr 2025, 11:33 PM
₹-0.1279(0.93%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,254
₹1,24,789
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,789
Profit (absolute return)
24.79%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.26%
In the last 6 months
16.18%
In the last 1 year
7.82%
In the last 3 years
24.79%
In the last 5 years
55.64%
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 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
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 Mar 2025
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
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
View All
This fund's returns:
7.65%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
7.65%
20.76%
3Y Returns
20.76
Axis Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
7.65%
20.76%
3Y Returns
15.54
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
7.65%
20.76%
3Y Returns
14.97
About Motilal Oswal Balance Advantage Fund Direct-IDCW Yearly Payout
Motilal Oswal Balance Advantage Fund Direct-IDCW Yearly 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 ₹13.574 as on 02 May 2025 at 5:59 am.
Motilal Oswal Balance Advantage Fund Direct-IDCW Yearly Payout scheme return performance in last 1 year is -7.82%, in last 3 years is 24.79% and 100.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹917.89 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
View AMC Details
₹95,126.34 Cr
AUM
93
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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