Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Motilal Oswal Balance Advantage Fund - Direct Growth
Motilal Oswal Mutual FundDynamic Asset AllocationDirectGrowth1/5
NAV
₹22.0285
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.36% | — | — |
| 3 year | +4.01% | — | — |
| 5 year | +6.32% | — | — |
- Sharpe
- 0.08
- Std dev
- 15.42%
- Beta
- 1.31
All Dynamic Asset Allocation funds · Motilal Oswal Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+0.36%
Total
3Y
+4.01%
p.a.
5Y
+6.32%
p.a.
SI
+7.19%
p.a.
Calendar years
+0.14%2022
+25.60%2023
+10.76%2024
-5.86%2025
+2.34%2026 YTD
Rolling 1-year · 51 overlapping windows
-12.64%avg +7.34%+36.50%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹735.74 Cr
Expense ratio
1.13%
Exit load
None
Lock-in
None
Launched26 Sept 2016
StructureOpen Ended
ISININF247L01635
Where the money is invested
Split by asset type.
By asset type
Equity68.97%
Bonds16.70%
Cash14.33%
What the fund holds
23 holdings · portfolio as on 30 May 2026
- 14.33%Net Receivables / (Payables)
- 6.03%Shaily Engineering Plastics LtdBasic Materials
- 5.64%Eternal LtdConsumer Cyclical
- 4.69%NTPC LtdUtilities
- 4.43%Bharti Airtel LtdCommunication Services
- 4.38%Coforge LtdTechnology
- 3.9%Kotak Mahindra Bank LtdFinancial Services
- 3.83%ICICI Prudential Asset Management Co LtdFinancial Services
- 3.71%Torrent Pharmaceuticals LtdHealthcare
- 3.71%Apollo Hospitals Enterprise LtdHealthcare
Concentration
Top 5 weight
35.11%
Top 10 weight
54.65%
Avg turnover
175.53%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.08
Below category avg 0.41
Sortino
-0.32
Return per unit of downside risk
Alpha
-4.56
Return above the benchmark
Risk
Std deviation
15.42%
How much returns swing
Beta
1.31
Below category avg 1.09
R-squared
47.2%
How closely it tracks the benchmark
Who manages this fund
6 fund managers
- RSRakesh Shetty3.3 years in the industryRuns 43 schemes
- VSVarun Sharma10.2 years in the industryRuns 20 schemes
- SJSandeep Jain3.8 years in the industryRuns 9 schemes
- SPSwapnil P Mayekar10.5 years in the industryRuns 36 schemes
- AAAnkit Agarwal6.5 years in the industryRuns 9 schemes
- AMAtul Mehra2.1 years in the industryRuns 15 schemes
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SIP illustration
Rate
+4.01%
Invested
₹6,00,000
Illustrated
₹7,39,134
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directquarterly idcw payoutMotilal Oswal Balance Advantage Fund - Direct Quarterly IDCW PayoutNAV ₹13.43
- regularannual idcw payoutMotilal Oswal Balance Advantage Fund - Regular Annual IDCW PayoutNAV ₹14.3677
- directannual idcw payoutMotilal Oswal Balance Advantage Fund - Direct Annual IDCW PayoutNAV ₹15.43
- regularquarterly idcw reinvestmentMotilal Oswal Balance Advantage Fund - Regular Quarterly IDCW ReinvestmentNAV ₹12.1878
- regularGrowthMotilal Oswal Balance Advantage Fund - Regular GrowthNAV ₹20.32
FAQ
What is Motilal Oswal Balance Advantage Fund - Direct Growth NAV today?
- The latest NAV of Motilal Oswal Balance Advantage Fund - Direct Growth is ₹22.0285 as on 18 Aug 2026.
How has Motilal Oswal Balance Advantage Fund - Direct Growth performed vs its category?
- 1-year return +0.36%. Past performance does not guarantee future returns.
What are the returns of Motilal Oswal Balance Advantage Fund - Direct Growth?
- Trailing returns from published NAVs: 1 year +0.36%, 3 year +4.01% a year, 5 year +6.32% a year, since our first NAV +7.19% a year. Past performance does not guarantee future returns.
How would a SIP in Motilal Oswal Balance Advantage Fund - Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.01%. It is not a forecast.
What is the expense ratio and fund size of Motilal Oswal Balance Advantage Fund - Direct Growth?
- For Motilal Oswal Balance Advantage Fund - Direct Growth, the expense ratio is 1.13% and fund size (AUM) is ₹735.74 Cr.
What is the ISIN of Motilal Oswal Balance Advantage Fund - Direct Growth?
- The ISIN for Motilal Oswal Balance Advantage Fund - Direct Growth is INF247L01635.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.