| Name | Sector | Instrument | Assets |
|---|---|---|---|
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 9.52% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 9.34% |
Eternal Ltd. | Services | Equity | 9.15% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 8.54% |
Coforge Ltd. | Technology | Equity | 6.98% |
Persistent Systems Ltd. | Technology | Equity | 6.19% |
Trent Ltd. | Services | Equity | 6.14% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 5.87% |
One97 Communications Ltd. | Services | Equity | 3.41% |
Anthem Biosciences Ltd. | Healthcare | Equity | 2.97% |
BSE Ltd. | Services | Equity | 2.60% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.17% |
Polycab India Ltd. | Capital Goods | Equity | 0.14% |
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -6.5% | 11.1% | 9.5% | 9.4% |
| Category average | 4.1% | 11.7% | 12.3% | NA |
| Rank with in category | 37 | 27 | 22 | NA |
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 5.5% | 18.7% | 1,03,041.30 |
SBI Balanced Advantage Fund Direct Growth | 5 | 7.9% | 14.8% | 37,457.25 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 9.9% | 13.8% | 66,750.52 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 7.1% | 13.5% | 9,479.97 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 7.4% | 13.4% | 3,532.22 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 1%, if redeemed within 365 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
| Rank (total assets) | #19 in India |
|---|---|
| Total AUM | ₹1,25,710.56Cr |
| Date of Incorporation | 29 Dec 2009 |
|---|
Motilal Oswal Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Abhiroop Mukherjee, Siddharth Bothra is the Current Fund Manager of Motilal Oswal Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,25,711 Cr and the Latest NAV as of 07 Nov 2025 is ₹22.64. The Motilal Oswal Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 365 days. ;
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives as well as debt instruments. ;
| Fund benchmark | CRISIL Hybrid 50+50 Moderate Index |
|---|
This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.