
Motilal Oswal Balanced Advantage Fund Direct Growth
Motilal Oswal Balanced Advantage Fund Direct Growth
as on 04 Nov 2026
Motilal Oswal Balanced Advantage Fund Direct Growth is a Hybrid mutual fund scheme launched on 27 Sep 2016. The current NAV stands at ₹22.3493 as of 04 Nov 2026. From the funds total AUM, its top holdings include Net Receivables / (Payables) at 14.33%, Shaily Engineering Plastics at 6.03%, Eternal at 5.64%, NTPC at 4.69%, Bharti Airtel at 4.43%
Scheme Overview
- Inception Date : 27 Sep 2016
- AUM : ₹711.71 Cr
- 5Y Returns (CAGR) : 5.71%
- Expense Ratio : 1.59%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.79 L
5.71%
Total Investment
₹ 30,00,000
Returns
₹ 4,79,102 (5.71%)
Maturity Value
₹ 34,79,102
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 711.71 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹711.71 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 33.95% | ||
| Financial Services | 16.97% | ||
| Basic Materials | 11.09% | ||
| Industrials | 8.55% | ||
| Consumer Cyclical | 8.53% | ||
| Healthcare | 7.42% | ||
| Utilities | 4.69% | ||
| Communication Services | 4.43% | ||
| Technology | 4.38% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Net Receivables / (Payables) | 14.33% | |
![]() S Shaily Engineering Plastics | 6.03% | |
![]() E Eternal | 5.64% | |
![]() N NTPC | 4.69% | |
![]() B Bharti Airtel | 4.43% | |
![]() C Coforge | 4.38% | |
![]() K Kotak Bank | 3.90% | |
![]() I ICICI Prudential Asset Management | 3.83% | |
![]() T Torrent Pharmaceuticals | 3.71% | |
![]() A Apollo Hospitals | 3.71% | |
![]() I Indusind Bank | 3.58% | |
![]() A Axis Bank | 3.44% | |
![]() H Hdb Financial Services Limited | 3.36% | |
![]() B Bajaj Finance Limited | 3.35% | |
![]() C CG Power & Industrial Solutions | 3.34% | |
![]() M MFL-7.88%-22112028-NCD | 3.34% | |
![]() K Kotak Mahindra Prime Limited | 3.34% | |
![]() T TACA-7.12%-14112028-NCD | 3.32% | |
![]() N Nifty June 2026 Future | 2.92% | |
![]() E Eicher Motors | 2.89% | |
![]() A ABB | 2.73% | |
![]() E Ellenbarrie Industrial Gases | 2.59% | |
![]() L Larsen & Toubro | 2.47% | |
![]() U UltraTech Cement | 2.47% | |
![]() S Shriram Finance | 2.20% | |
![]() K Kalyan Jewellers | 0.00% | |
![]() R Reliance Industries | 0.00% | |
![]() I ICICI Bank | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 22.8728
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 711.71
Expense Ratio
1.59%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 18.8194
Inception Date
27 Sep 2016
Fund Age
10 Yrs
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 365 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Swapnil Mayekar | M.Com from Mumbai University and Advanced Diploma in Business Administration from Welingkar, Mumbai |
| Varun Sharma | Post Graduate Diploma in Management from IIM - Calcutta,Bachelor in Business Studies from shaheed Sukhdev College of Business Studies, University Of Delhi |
| Ankit Agarwal | PGDM, Indian Institute of Management (IIM) Bangalore, B. Tech National Institute of Technology, Trichy |
| Sandeep Jain | Chartered Accountant ICAI, B.Com (Hons) Kolkata University |
| Rakesh Shetty | Bachelors of Commerce |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Motilal Oswal Mutual Fund
No. of Schemes
53
Total AUM
₹ 1,30,742.33 Cr
Contact Details
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Contact Details
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
FAQs
When was Motilal Oswal Balanced Advantage Fund launched?
What is the current NAV of Motilal Oswal Balanced Advantage Fund?
What is the AUM of Motilal Oswal Balanced Advantage Fund?
What is the rate of return of Motilal Oswal Balanced Advantage Fund?
- In the past 1Y: -2.34%
- In the past 3Y: 3.47%
- In the past 5Y: 5.71%
What is the expense ratio of Motilal Oswal Balanced Advantage Fund?
What is exit load of Motilal Oswal Balanced Advantage Fund?
What is the portfolio of Motilal Oswal Balanced Advantage Fund?
- Shaily Engineering Plastics: 6.03%
- Eternal: 5.64%
- NTPC: 4.69%
- Bharti Airtel: 4.43%
- Coforge: 4.38%
Top 3 sectoral holdings include:
- Others: 33.95%
- Financial Services: 16.97%
- Basic Materials: 11.09%
How risky is investing in Motilal Oswal Balanced Advantage Fund?
Who is the fund manager Motilal Oswal Balanced Advantage Fund?
What is the minimum investment required in Motilal Oswal Balanced Advantage Fund?
How to invest in Motilal Oswal Balanced Advantage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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