NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Motilal Oswal Balance Advantage Fund-Dir (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	1.55%
NAV	₹22.90 (11 Nov 2026)
Fund Size	₹703.77 Cr
Fund Started	27 Sept 2016
Lock-in Period	No lock-in
Exit Load	1%If redeemed on or before 365 days from the date of allotment NilIf redeemed after 365 days from the date of allotment

Returns	Motilal Oswal Balance Advantage Fund-Dir (G)
1M	3.99%
3M	3.93%
6M	11.10%
1Y	0.64%
3Y	4.41%
5Y	6.22%
Since Inception	8.47%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal Balance Advantage Fund-Dir (G)
Alpha	-2.17
Beta	0.68
Sharpe	-0.14
Standard Deviation	4.28

Holding Analysis	Motilal Oswal Balance Advantage Fund-Dir (G)
Top 5 Holdings	23.43%
Top 10 Holdings	41.02%
Portfolio Turnover	1.55
Equity	72.73%
Debt	22.61%
Cash	—

Name	Assets
TREPSReverse Repo	5.25%
Kotak Mahindra Bank...Equity	4.86%
Coforge LtdEquity	4.80%
Net CA & OthersNet CA & Others	4.66%
Eternal LtdEquity	3.86%
Zetwerk Manufacturi...Equity	3.68%
HDB Financial Servi...Corporate Debts	3.48%
Muthoot Finance LtdCorporate Debts	3.48%
Bajaj Finance LtdCorporate Debts	3.48%
Kotak Mahindra PCorporate Debts	3.47%

Fund Manager	Motilal Oswal Balance Advantage Fund-Dir (G)
Name	, , , , ,

About	Motilal Oswal Balance Advantage Fund-Dir (G)
AMC	Motilal Oswal Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	CRISIL Hybrid 50+50 - Moderate Index
Launch Date	06 Sept 2016