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Mutual FundsMotilal Oswal Balanced Advantage Fund Direct - GrowthM
Motilal Oswal Balanced Advantage Fund Direct - Growth
30.75%
5 Year Absolute Returns1Morning Star
1Value Research
M
Motilal Oswal Balanced Advantage Fund Direct - Growth
30.75%5 Year Absolute Returns
5 Year Absolute Returnsas on 24 Jul 2026
1Morning Star
1Value Research
Motilal Oswal Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme launched on 27 Sep 2016. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500. The fund manages total assets worth ₹732.54 crores, and the current NAV stands at ₹20.8538 as of 24 Jul 2026. The fund has delivered absolute returns of -5.84% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 4.19%. For 5 years it has given a CAGR of 5.51%. The expense ratio of the fund is 1.59%.
NAV ₹ 20.8538 (-0.37%)
CAGR 5.51%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.61 L
5.51%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 4,60,741 (5.51%)
Maturity Value
₹ 34,60,741
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
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Returns vs Category
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*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
₹ 732.54 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹732.54 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 732.54
Expense Ratio
1.59%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
27 Sep 2016
Fund Age
9 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 |
| Atul Mehra | CFA Charterholder, CFA Institute, Charlottesville, Virginia, USA Masters in commerce; Mumbai University Bachelor's in commerce, Mumbai University, HR College of Commerce and Economics |
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
50
Total AUM
₹ 1,24,835.10 Cr
Contact Details
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Contact Details
022-40548002 / 8108622222Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Open NFOs
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FAQs
When was Motilal Oswal Balanced Advantage Fund launched?
Motilal Oswal Balanced Advantage Fund was launched on 27 Sep 2016.
What is the current NAV of Motilal Oswal Balanced Advantage Fund?
The current NAV of Motilal Oswal Balanced Advantage Fund is ₹20.8538 as of 24 Jul 2026.
What is the AUM of Motilal Oswal Balanced Advantage Fund?
The latest value of AUM of Motilal Oswal Balanced Advantage Fund is ₹732.54 crores as of 24 Jul 2026.
What is the rate of return of Motilal Oswal Balanced Advantage Fund?
The return on investment of Motilal Oswal Balanced Advantage Fund is:
- In the past 1Y: -5.84%
- In the past 3Y: 4.19%
- In the past 5Y: 5.51%
What is the expense ratio of Motilal Oswal Balanced Advantage Fund?
The expense ratio of Motilal Oswal Balanced Advantage Fund is 1.59%.
What is exit load of Motilal Oswal Balanced Advantage Fund?
The exit load of Motilal Oswal Balanced Advantage Fund is as follows:
Exit load of 1%, if redeemed within 365 days.
What is the portfolio of Motilal Oswal Balanced Advantage Fund?
The portfolio of Motilal Oswal Balanced Advantage Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Motilal Oswal Balanced Advantage Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Motilal Oswal Balanced Advantage Fund is Very High.
Who is the fund manager Motilal Oswal Balanced Advantage Fund?
The fund manager of Motilal Oswal Balanced Advantage Fund is Swapnil Mayekar, Varun Sharma, Ankit Agarwal, Sandeep Jain, Rakesh Shetty, Atul Mehra.
What is the minimum investment required in Motilal Oswal Balanced Advantage Fund?
If you wish to invest in Motilal Oswal Balanced Advantage Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
How to invest in Motilal Oswal Balanced Advantage Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Motilal Oswal Balanced Advantage Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
