Motilal Oswal Balance Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
0123456789.01234567890123456789%
3Y annualised
+0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Mar 2025₹19.80
Min. SIP amount₹500
Rating1
Fund size₹890.56Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹59,868
Would have become ₹51,593 (-13.59%)

Holdings (28)

NameSectorInstrumentAssets
TechnologyEquity8.26%
ServicesEquity8.17%
Capital GoodsEquity6.43%
Capital GoodsEquity5.94%
ChemicalsEquity5.77%
CommunicationEquity5.00%
FinancialDebenture3.92%
SovereignGOI Sec3.41%
FinancialEquity3.33%
HDB Financial Services Ltd.
FinancialDebenture3.29%
Capital GoodsEquity3.29%
ServicesEquity3.21%
Capital GoodsEquity2.80%
Cholamandalam Investment and Finance Company Ltd.
FinancialBonds2.78%
HealthcareEquity2.70%
ServicesEquity2.60%
FinancialEquity2.24%
ServicesEquity2.15%
ServicesEquity2.02%
FinancialEquity1.83%
EnergyDebenture1.65%
Maharashtra State
OthersSDL1.27%
AutomobileEquity1.26%
FinancialEquity1.24%
FinancialEquity1.19%
FinancialNCD1.12%
HDFC Bank Ltd.
FinancialNCD0.55%
ServicesEquity0.36%
See All

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-5.7%7.9%10.4%8.4%
Category average6.7%10.9%15.2%NA
Rank with in category342621NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 1.03%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Niket Shah
Mar 2025 - Present
View details

Education
Mr. Shah is a MBA in Finance
Experience
Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NA
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Hybrid Dynamic Asset Allocation

Pros

Lower expense ratio: 1.03%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 1

Compare funds

Motilal Oswal Balance Advantage Fund Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
nullth
Next SIP instalment on 27 of Mar
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