Motilal Oswal Balance Advantage Fund Direct Growth
NAV as on 17-04-2025
₹ 19.86
▲0.7%
1D
Inception Returns
8.4%
/yr
Historical NAV & Returns
About Motilal Oswal Balance Advantage Fund Direct Growth
Motilal Oswal Balance Advantage Fund Direct Growth is a hybrid fund. This fund was started on 27 September, 2016. The fund is managed by Niket Shah, Ajay Khandelwal. This fund gives you the benefit of diversification.
Key Parameters
- Motilal Oswal Balance Advantage Fund Direct Growth has ₹918 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.
Returns
Motilal Oswal Balance Advantage Fund Direct Growth has given a CAGR return of 8.36% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -7.30%, 7.14% and 9.75% respectively.
Holdings
Motilal Oswal Balance Advantage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Tech, Consumer Cyclical, Corporate, Health, Financial Services, Government, Communication.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Motilal Oswal Balance Advantage Fund Direct Growth
The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Balance Advantage Fund Direct Growth has no lock in period.
Motilal Oswal Balance Advantage Fund Direct Growth Overview
| Expense ratio | 1.03% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
| AUM | ₹918 Cr |
| Inception Date | 27 September, 2016 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 305.75% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Moderately High risk |
INDmoney Rank for Motilal Oswal Balance Advantage Fund Direct Growth
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 917.9 Cr as of Mar'25
- AUM increased by 27.3 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Corporate, Tech & Industrial
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Shaily Engineering Plastics Ltd | 9.95% | 47.7% | |
 Polycab India Ltd | 6.29% | 0% | |
 Trent Ltd | 5.8% | -33.3% | |
 Coforge Ltd | 4.94% | -44% | |
 CG Power & Industrial Solutions Ltd | 4.17% | -40% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Motilal Oswal Balance Advantage Fund Direct Growth | -7.3% | 7.14% | 9.75% | 8.36% |
 Axis Balanced Advantage Fund Direct Growth | 14.84% | 14.67% | 15.72% | 11.16% |
 Kotak Balanced Advantage Fund Direct Growth | 11.06% | 12.28% | 16.16% | 11.9% |
 ICICI Prudential Balanced Advantage Fund Direct Plan Growth | 10.87% | 13.01% | 17.36% | 13.13% |
Mutual Fund Insights
Motilal Oswal Balance Advantage Fund Direct Growth Highlights
Moderately High risk
About the fund
Fund Allocations
AUM size ₹918 Cr
Expense Ratio 1.03%
More funds from Motilal Oswal
Frequently Asked Questions for Motilal Oswal Balance Advantage Fund Direct Growth
Motilal Oswal Balance Advantage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.11% | 3.11% |
6 Month Returns | -19.72% | -19.72% |
1 Year Returns | -7.3% | -7.3% |
3 Years Returns | 22.98% | 7.14% |
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- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 62.81 |
AA | 37.19 |