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Fund Overview of Motilal Oswal Balanced Advantage Fund Direct-IDCW Quarterly
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₹711.7 CrAUM
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₹12.64NAV
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1.51%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Motilal Oswal Balanced Advantage Fund Direct-IDCW Quarterly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.83% | NA | 2.03% |
| 6 Months | 12.74% | NA | 8.29% |
| 1 Year | 0.31% | 0.31% | 2.86% |
| 2 Years | -4.72% | -2.39% | 14.51% |
| 3 Years | 13.60% | 4.34% | 13.46% |
| 5 Years | 35.36% | 6.24% | 14.09% |
| 7 Years | 68.46% | 7.73% | NA |
| 10 Years | 128.67% | 8.62% | 10.51% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Motilal Oswal Balanced Advantage Fund Direct-IDCW Quarterly
equities
70.47%debt instruments
16.59%other assets or cash equivalents
12.94%Motilal Oswal Balanced Advantage Fund Direct-IDCW Quarterly 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 ₹711.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.51%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Balanced Advantage Fund Direct-IDCW Quarterly
The portfolio allocation consists of 70.47% in equities, 16.59% in debt instruments, 12.94% in other assets or cash equivalents.Managed by Rakesh Shetty, it has delivered a return of 0.31% in the last year, a total return since inception of 8.44%.
The latest dividend was declared on 02 Sep 2026 at 1.90% of face value.
While exploring wealth creation strategies individuals also look at best sip based on performance consistency.
Key Metrics of Motilal Oswal Balanced Advantage Fund Direct-IDCW Quarterly
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Standard Deviation14.83%
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Mean3.83%
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Sharpe Ratio-0.12%
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Sortino Ratio-0.16%
Motilal Oswal Balanced Advantage Fund Direct-IDCW Quarterly Fund Details
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Compare Motilal Oswal Balanced Advantage Fund Direct-IDCW Quarterly with other mutual funds in the same category
Motilal Oswal Balanced Advantage Fund Direct-IDCW Quarterly
HDFC Balanced Advantage Fund Direct-Growth
HDFC Balanced Advantage Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-Growth  |
₹102,534 | 4.37% | -0.91% | -0.40% | 11.85% | 13.74% |
| HDFC Balanced Advantage Fund Direct-IDCW |
₹102,534 | 4.37% | -0.91% | -0.40% | 11.85% | 13.74% |
| HDFC Balanced Advantage Fund Regular-Growth |
₹102,534 | 4.33% | -1.04% | -0.96% | 11.19% | 13.04% |
| HDFC Balanced Advantage Fund Regular-IDCW |
₹102,534 | 4.33% | -1.04% | -0.96% | 11.19% | 13.04% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth |
₹238 | 2.73% | -1.07% | 3.22% | 13.27% | 11.38% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly |
₹238 | 2.73% | -1.07% | 3.22% | 13.27% | 11.38% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth |
₹5,162 | 4.31% | -0.73% | 3.99% | 12.88% | 10.92% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW |
₹5,162 | 4.31% | -0.73% | 3.99% | 12.88% | 10.92% |
| ICICI Prudential Balanced Advantage Direct-Growth |
₹71,913 | 4.96% | -0.48% | 5.08% | 11.91% | 10.68% |
| ICICI Prudential Balanced Advantage Direct-IDCW |
₹71,913 | 4.96% | -0.48% | 5.08% | 11.91% | 10.68% |
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 |
|---|---|---|---|---|---|---|
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Motilal Oswal Balanced Advantage Fund Regular-Growth
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₹712 | 4.07% | 3.49% | 12.02% | -0.96% | 3.00% |
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Motilal Oswal Balanced Advantage Fund Direct-Growth
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₹712 | 4.18% | 3.83% | 12.74% | 0.31% | 4.34% |
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Motilal Oswal Balanced Advantage Fund Regular-IDCW Quarterly
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₹712 | 4.07% | 3.49% | 12.02% | -0.96% | 3.00% |
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Motilal Oswal Balanced Advantage Fund Regular-IDCW Yearly
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₹712 | 4.07% | 3.49% | 12.02% | -0.96% | 3.00% |
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Motilal Oswal Balanced Advantage Fund Direct-IDCW Yearly
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₹712 | 4.18% | 3.83% | 12.74% | 0.31% | 4.34% |
growth is based on 1-month returns of the fundsMotilal Oswal Balanced Advantage Fund Direct-IDCW Quarterly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-Growth |
₹102,534 | ₹572.03 | 11.85% | 13.74% | 13.82% |
| HDFC Balanced Advantage Fund Regular-Growth |
₹102,534 | ₹525.37 | 11.19% | 13.04% | 12.99% |
| HDFC Balanced Advantage Fund Regular-IDCW |
₹102,534 | ₹35.67 | 11.19% | 13.04% | 12.99% |
| HDFC Balanced Advantage Fund Direct-IDCW |
₹102,534 | ₹42.64 | 11.85% | 13.74% | 13.82% |
| ICICI Prudential Balanced Advantage-Growth |
₹71,913 | ₹79.70 | 11.27% | 10.01% | 10.79% |
| ICICI Prudential Balanced Advantage Direct-Growth |
₹71,913 | ₹89.55 | 11.91% | 10.68% | 11.62% |
| ICICI Prudential Balanced Advantage Direct-IDCW |
₹71,913 | ₹28.73 | 11.91% | 10.68% | 11.62% |
| ICICI Prudential Balanced Advantage-IDCW |
₹71,913 | ₹16.93 | 11.27% | 10.01% | 10.79% |
| SBI Balanced Advantage Fund Direct-Growth |
₹40,545 | ₹16.56 | 10.36% | 10.04% | - |
| SBI Balanced Advantage Fund Regular-Growth |
₹40,545 | ₹15.77 | 9.42% | 9.02% | - |
Motilal Oswal Balanced Advantage Fund Direct-IDCW Quarterly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo/cblo | Unspecified | 29.04% | ₹272.00 Cr |
| Reverse Repo/cblo | Unspecified | 26.05% | ₹248.88 Cr |
| Reverse Repo/cblo | Unspecified | 26.05% | ₹248.88 Cr |
| Others Cblo | Unspecified | 24.37% | ₹212.52 Cr |
| Reverse Repo/cblo | Unspecified | 27.02% | ₹207.74 Cr |
| Reverse Repo/cblo | Unspecified | 22.01% | ₹175.53 Cr |
| Net Receivables | Unspecified | 24.17% | ₹169.60 Cr |
| Net Receivables | Unspecified | 14.34% | ₹105.41 Cr |
| Shaily Engineering Plastics Ltd | Materials | 9.99% | ₹93.53 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 |
| Net Receivables | Unspecified | 11.53% | ₹88.64 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 8.89% | ₹87.79 Cr |
| Zomato Ltd | Technology | 9.15% | ₹87.38 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-Growth |
₹572.03 | 11.85% | 13.74% | - |
| HDFC Balanced Advantage Fund Direct-IDCW |
₹42.64 | 11.85% | 13.74% | - |
| HDFC Balanced Advantage Fund Regular-Growth |
₹525.37 | 11.19% | 13.04% | - |
| HDFC Balanced Advantage Fund Regular-IDCW |
₹35.67 | 11.19% | 13.04% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth |
₹62.37 | 13.27% | 11.38% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly |
₹57.12 | 13.27% | 11.38% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth |
₹28.62 | 12.88% | 10.92% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW |
₹17.22 | 12.88% | 10.92% | - |
| ICICI Prudential Balanced Advantage Direct-Growth |
₹89.55 | 11.91% | 10.68% | - |
| ICICI Prudential Balanced Advantage Direct-IDCW |
₹28.73 | 11.91% | 10.68% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Motilal Oswal Balanced Advantage Fund Direct-IDCW Quarterly
What is the current AUM of Motilal Oswal Balanced Advantage Fund Direct-IDCW Quarterly?
As of Wed Sep 30, 2026, Motilal Oswal Balanced Advantage Fund Direct-IDCW Quarterly manages assets worth ₹711.7 crore
How has Motilal Oswal Balanced Advantage Fund Direct-IDCW Quarterly performed recently?
- 3 Months: 3.83%
- 6 Months: 12.74%
What is the long-term performance of Motilal Oswal Balanced Advantage Fund Direct-IDCW Quarterly?
- 3 Years CAGR: 4.34%
- 5 Years CAGR: 6.24%
- Since Inception: 8.44%
What is the portfolio composition of Motilal Oswal Balanced Advantage Fund Direct-IDCW Quarterly?
Equity: 70.47%, Debt: 16.59%, Others: 12.94%.
Who manages Motilal Oswal Balanced Advantage Fund Direct-IDCW Quarterly?
Motilal Oswal Balanced Advantage Fund Direct-IDCW Quarterly is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.
When was the last dividend declared by Motilal Oswal Balanced Advantage Fund Direct-IDCW Quarterly?
Latest dividend was declared on 02 Sep 2026 at 1.90% of face value.
What is the market-cap allocation of Motilal Oswal Balanced Advantage Fund Direct-IDCW Quarterly?
Large Cap: 51.17%, Mid Cap: 29.27%, Small Cap: 19.56%.
Which are the top companies Motilal Oswal Balanced Advantage Fund Direct-IDCW Quarterly has invested in?
- Reverse Repo/CBLO – 29.04% of the fund's portfolio
- Reverse Repo/CBLO – 26.05% of the fund's portfolio
- Reverse Repo/CBLO – 26.05% of the fund's portfolio
- Others CBLO – 24.37% of the fund's portfolio
- Reverse Repo/CBLO – 27.02% of the fund's portfolio
Which are the major sectors Motilal Oswal Balanced Advantage Fund Direct-IDCW Quarterly focuses on?
- Unspecified – 204.59% of the fund's portfolio
- Materials – 38.25% of the fund's portfolio
- Consumer Discretionary – 36.91% of the fund's portfolio
- Technology – 28.02% of the fund's portfolio
