33407
38442
Motilal Oswal Balance Advantage Fund-Dir (G)
6.23
-3.28
5.36
-0.83
0.84
2.99
-9.35
7.58
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/Motilal_Oswal-logo.png
7
1.3
5.36
Motilal Oswal Balance Advantage Fund-Dir (G)
1.22
4.03
1.19
3.5
5 Years
Motilal Oswal Balance Advantage Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
20.30
05 Jun 2026
-
0.11%
1 Day
-
6.23%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.13%
Expense Ratio -
734 Cr
Fund Size -
9 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.28%
- 6.23%
- 5.36%
- 7.58
- -0.23Alpha
- 4.38SD
- 0.72Beta
- 0.01Sharpe
- Exit Load
- 1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
-
- Contact :
- +91022-40548002 / 8108622222
-
- Email ID :
- amc@motilaloswal.com
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FAQs
Motilal Oswal Balance Advantage Fund-Dir (G) has delivered 11.46% since inception
The NAV of Motilal Oswal Balance Advantage Fund-Dir (G) is ₹23.2791 as of 05 Jun 2026
The expense ratio of Motilal Oswal Balance Advantage Fund-Dir (G) is 1.13 % as of 05 Jun 2026
The AUM of Motilal Oswal Balance Advantage Fund-Dir (G) 1233.45 CR as of 05 Jun 2026
The minimum SIP amount of Motilal Oswal Balance Advantage Fund-Dir (G) is 500
The top stock holdings of Motilal Oswal Balance Advantage Fund-Dir (G) are
- Reverse Repo - 10.96%
- Net CA & Others - 7.33%
- ICICI Bank - 6.88%
- Eternal - 5.57%
- Coforge - 5.56%
The top sectors Motilal Oswal Balance Advantage Fund-Dir (G) has invested in are
- Cash & Others - 22.03%
- Auto Components - 19.23%
- Debt - 15.23%
- Finance - 10.68%
- Insurance - 9.62%