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Fund Overview of Motilal Oswal Balanced Advantage Fund Direct-growth
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₹987.0 CrAUM
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₹22.75NAV
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0.91%Expense Ratio
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HybridFund Category
Returns of Motilal Oswal Balanced Advantage Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.02% | NA | 2.03% |
| 6 Months | 19.00% | NA | 8.29% |
| 1 Year | -9.62% | -9.62% | 2.86% |
| 2 Years | 12.47% | 6.05% | 14.51% |
| 3 Years | 34.09% | 10.27% | 13.46% |
| 5 Years | 58.36% | 9.63% | 14.09% |
| 7 Years | 91.96% | 9.76% | NA |
Asset Allocation
equities
72.02%other assets or cash equivalents
27.97%Motilal Oswal Balanced Advantage Fund Direct-growth is one Hybrid mutual fund offered by Motilal Oswal Mutual Fund. Launched on 27 Sep 2016, the fund aims Long term capital appreciation. investment in equity, derivatives and debt instruments. It manages assets worth ₹987.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.91%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Balanced Advantage Fund Direct-growth
The portfolio allocation consists of 72.02% in equities, 27.97% in other assets or cash equivalents. Managed by Rakesh Shetty, it has delivered a return of -9.62% in the last year, a total return since inception of 9.42%.
Key Metrics of Motilal Oswal Balanced Advantage Fund Direct-growth
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Standard Deviation13.47%
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Sharpe Ratio0.30%
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Alpha-1.23%
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Beta0.97%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct-growth  |
₹64,964 | 0.96% | 3.70% | 12.44% | 14.29% | 14.35% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 1.27% | 3.11% | 11.34% | 14.30% | 13.96% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 0.92% | 3.53% | 11.79% | 13.60% | 13.65% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 1.17% | 2.83% | 10.15% | 13.01% | 12.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Balanced Advantage Fund Regular-growth
|
₹987 | -0.01% | 2.19% | 9.12% | -3.85% | 10.18% |
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Motilal Oswal Balanced Advantage Fund Direct-idcw Quarterly
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₹987 | 0.11% | 2.52% | 9.95% | -2.52% | 11.60% |
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Motilal Oswal Balanced Advantage Fund Regular-idcw Quarterly
|
₹987 | -0.01% | 2.19% | 9.12% | -3.85% | 10.18% |
|
Motilal Oswal Balanced Advantage Fund Regular-idcw Yearly
|
₹987 | -0.01% | 2.19% | 9.12% | -3.85% | 10.18% |
|
Motilal Oswal Balanced Advantage Fund Direct-idcw Yearly
|
₹987 | 0.11% | 2.52% | 9.95% | -2.52% | 11.60% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹86.15 | 14.29% | 14.35% | 12.36% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹77.07 | 13.60% | 13.65% | 11.43% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹124.80 | 14.30% | 13.96% | 12.80% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹109.54 | 13.01% | 12.62% | 11.58% |
| Lic Mf Balanced Advantage Fund Direct - Growth |
₹828 | ₹14.78 | 11.45% | - | - |
| Lic Mf Balanced Advantage Fund Regular - Growth |
₹828 | ₹13.82 | 9.66% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo/cblo | Unspecified | 26.05% | ₹248.88 Cr |
| Reverse Repo/cblo | Unspecified | 26.05% | ₹248.88 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 9.34% | ₹92.18 Cr |
| Coforge Ltd | Technology | 9.23% | ₹91.09 Cr |
| Shaily Engineering Plastics Ltd | Materials | 9.52% | ₹90.98 Cr |
| Shaily Engineering Plastics Ltd | Materials | 9.52% | ₹90.98 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 9.21% | ₹90.92 Cr |
| Zomato Ltd | Technology | 9.64% | ₹89.51 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 9.34% | ₹89.20 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 9.34% | ₹89.20 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 8.89% | ₹87.79 Cr |
| Zomato Ltd | Technology | 9.15% | ₹87.38 Cr |
| Zomato Ltd | Technology | 9.15% | ₹87.38 Cr |
| Shaily Engineering Plastics Ltd | Materials | 9.38% | ₹87.08 Cr |
| Poonawalla Fincorp Ltd | Financial | 8.54% | ₹84.24 Cr |
| Coforge Ltd | Technology | 9.00% | ₹83.53 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 8.86% | ₹82.20 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 8.79% | ₹81.61 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 8.54% | ₹81.60 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 8.54% | ₹81.60 Cr |
| Trent Ltd | Consumer Discretionary | 8.77% | ₹81.41 Cr |
| Shaily Engineering Plastics Ltd | Materials | 8.03% | ₹79.28 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 8.08% | ₹74.96 Cr |
| Coforge Ltd | Technology | 6.98% | ₹66.68 Cr |
| Coforge Ltd | Technology | 6.98% | ₹66.68 Cr |
| Persistent Systems Ltd | Technology | 6.53% | ₹64.47 Cr |
| Persistent Systems Ltd | Technology | 6.50% | ₹60.28 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 6.05% | ₹59.73 Cr |
| Persistent Systems Ltd | Technology | 6.19% | ₹59.17 Cr |
| Persistent Systems Ltd | Technology | 6.19% | ₹59.17 Cr |
| Trent Ltd | Consumer Discretionary | 6.14% | ₹58.68 Cr |
| Trent Ltd | Consumer Discretionary | 6.14% | ₹58.68 Cr |
| Bharti Airtel Ltd | Technology | 5.82% | ₹57.43 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 5.87% | ₹56.04 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 5.87% | ₹56.04 Cr |
| One 97 Communications Ltd | Industrials | 5.45% | ₹50.57 Cr |
| Trent Ltd | Consumer Discretionary | 5.08% | ₹50.18 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 4.95% | ₹48.90 Cr |
| Poonawalla Fincorp Ltd | Financial | 5.09% | ₹47.27 Cr |
| Zomato Ltd | Technology | 4.68% | ₹46.17 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 4.62% | ₹42.89 Cr |
| Anthem Biosciences Ltd. | Healthcare | 4.05% | ₹39.96 Cr |
| Polycab India Ltd | Industrials | 3.93% | ₹36.43 Cr |
| Polycab India Ltd | Industrials | 3.46% | ₹34.11 Cr |
| One 97 Communications Ltd | Industrials | 3.41% | ₹32.58 Cr |
| One 97 Communications Ltd | Industrials | 3.41% | ₹32.58 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 3.13% | ₹30.88 Cr |
| Anthem Biosciences Ltd. | Healthcare | 3.28% | ₹30.45 Cr |
| Net Receivables | Unspecified | 3.18% | ₹29.51 Cr |
| Anthem Biosciences Ltd. | Healthcare | 2.97% | ₹28.40 Cr |
| Anthem Biosciences Ltd. | Healthcare | 2.97% | ₹28.40 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 2.74% | ₹25.46 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 621 7.32 Ncd 28ap26 Fvrs10lac | Financial | 2.54% | ₹25.03 Cr |
| Bse Ltd | Financial | 2.60% | ₹24.79 Cr |
| Bse Ltd | Financial | 2.60% | ₹24.79 Cr |
| Sky Gold Ltd | Consumer Discretionary | 2.13% | ₹19.75 Cr |
| Net Receivables | Unspecified | 1.92% | ₹18.38 Cr |
| Net Receivables | Unspecified | 1.92% | ₹18.38 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.17% | ₹11.14 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.17% | ₹11.14 Cr |
| Hdb Financial Services Limited Sr 190 8.0736 Loa 17ap26 Fvrs1lac | Financial | 1.02% | ₹10.08 Cr |
| Others Cblo | Unspecified | 0.56% | ₹5.17 Cr |
| Maharashtra State Sdl 7.18 28/06/2029 | Unspecified | 0.52% | ₹5.15 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 0.51% | ₹5.02 Cr |
| Muthoot Finance Limited Sr 22a 7.75 Ncd 30sp25 Fvrs10lac | Financial | 0.51% | ₹5.01 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 0.50% | ₹4.97 Cr |
| Zen Technologies Ltd | Technology | 0.15% | ₹1.46 Cr |
| Polycab India Ltd | Industrials | 0.14% | ₹1.35 Cr |
| Polycab India Ltd | Industrials | 0.14% | ₹1.35 Cr |
| Net Payables | Unspecified | -2.74% | ₹-27.07 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹86.15 | 14.29% | 14.35% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹124.80 | 14.30% | 13.96% | - |
| ICICI Prudential Balanced Advantage-growth |
₹77.07 | 13.60% | 13.65% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹109.54 | 13.01% | 12.62% | - |
growth is based on 5Y returns of the funds
Motilal Oswal Balanced Advantage Fund Direct-growth
What is the current AUM of Motilal Oswal Balanced Advantage Fund Direct-growth?
As of Thu Jul 31, 2025, Motilal Oswal Balanced Advantage Fund Direct-growth manages assets worth ₹987.0 crore
How has Motilal Oswal Balanced Advantage Fund Direct-growth performed recently?
- 3 Months: 3.02%
- 6 Months: 19.00%
What is the long-term performance of Motilal Oswal Balanced Advantage Fund Direct-growth?
- 3 Years CAGR: 10.27%
- 5 Years CAGR: 9.63%
- Since Inception: 9.42%
What is the portfolio composition of Motilal Oswal Balanced Advantage Fund Direct-growth?
Equity: 72.02%, Others: 27.97%.
Who manages Motilal Oswal Balanced Advantage Fund Direct-growth?
Motilal Oswal Balanced Advantage Fund Direct-growth is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.
What is the market-cap allocation of Motilal Oswal Balanced Advantage Fund Direct-growth?
Large Cap: 21.23%, Mid Cap: 43.92%, Small Cap: 34.85%.
Which are the top companies Motilal Oswal Balanced Advantage Fund Direct-growth has invested in?
- Reverse Repo/CBLO – 26.05% of the fund's portfolio
- Reverse Repo/CBLO – 26.05% of the fund's portfolio
- Kalyan Jewellers India Ltd – 9.34% of the fund's portfolio
- Coforge Ltd – 9.23% of the fund's portfolio
- Shaily Engineering Plastics Ltd – 9.52% of the fund's portfolio
Which are the major sectors Motilal Oswal Balanced Advantage Fund Direct-growth focuses on?
- Technology – 96.19% of the fund's portfolio
- Consumer Discretionary – 84.38% of the fund's portfolio
- Materials – 71.62% of the fund's portfolio
- Unspecified – 57.47% of the fund's portfolio
- Healthcare – 33.80% of the fund's portfolio
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