Mutual Fund Details

Motilal Oswal Balance Advantage Fund Direct-Growth

Hybrid Dynamic Asset Allocation

NAV

₹21.0400

as on 20 Jun 2025, 11:13 PM

₹0.1257(0.60%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,39,658

₹1,44,909

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹44,909

Profit (absolute return)

44.91%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.08%

In the last 6 months

9.10%

In the last 1 year

8.12%

In the last 3 years

44.91%

In the last 5 years

60.76%

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-Growth

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.

0.97%

Expense Ratio

Plan

Growth

23.69%

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 May 2025

Sort By

Value

Sector

Cash Holding

23.69%

₹218.70 Cr

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

Others

32.25%

₹297.73 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

23.69%

₹218.70 Cr

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

Others

32.25%

₹297.73 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

Net Receivables

23.69%

₹218.70 Cr

GOI Sec

3.36%

₹31.04 Cr

Debenture

3.21%

₹29.67 Cr

Bonds

2.71%

₹24.97 Cr

NCD

1.63%

₹15.03 Cr

Others

65.40%

₹603.76 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

Net Receivables

23.69%

₹218.70 Cr

GOI Sec

3.36%

₹31.04 Cr

Debenture

3.21%

₹29.67 Cr

Bonds

2.71%

₹24.97 Cr

NCD

1.63%

₹15.03 Cr

Others

65.40%

₹603.76 Cr

Funds in this Category

This fund's returns:

13.15%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

HybridDynamic Asset Allocation

Invesco India Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

About Motilal Oswal Balance Advantage Fund Direct-Growth

Motilal Oswal Balance Advantage Fund Direct-Growth 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 ₹21.040 as on 21 Jun 2025 at 8:08 pm.

Motilal Oswal Balance Advantage Fund Direct-Growth scheme return performance in last 1 year is -8.12%, in last 3 years is 44.91% and 109.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.