Mutual Funds
AMC
Motilal Oswal Balance Advantage Fund-Dir (G)

Motilal Oswal Balance Advantage Fund-Dir (G)

Dynamic Asset Allocation or Balanced Advantage

NAV
22.44(0.27%)
Fund Size (CR)
₹955.26
Expense Ratio
0.99
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
9.19%

Absolute Return: -0.70%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Ajay Khandelwal

Bench Mark

CRISIL Hybrid 50+50 - Moderate Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	17 November 2025	9785.77	-2.14%	-	-0.64%	143/147
1 Month	24 October 2025	9884.56	-1.15%	-	0.14%	142/147
3 Month	22 August 2025	9955.39	-0.45%	-	2.17%	137/147
6 Month	23 May 2025	10801.83	8.02%	-	3.73%	1/147
1 Year	22 November 2024	9623.12	-3.77%	-3.77%	6.09%	141/145
3 Year	24 November 2022	13566.16	35.66%	10.69%	12.33%	93/115
5 Year	24 November 2020	15150.44	51.50%	8.66%	12.06%	82/87
Since Inception	27 September 2016	22382.80	123.83%	9.19%	10.74%	107/147

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	126295.94	5.25%	5.25%
3 Year	1 December 2022	3,60,000	399786.88	11.05%	3.56%
5 Year	1 December 2020	6,00,000	738885.70	23.15%	4.25%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.06%

Standard Deviation

0.71%

Beta

0.39%

Sharpe Ratio

-0.06%

Treynor's Ratio

1.35%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Shaily Engineer.	9.52%	400000	90.98	Equity	Plastic products
Kalyan Jewellers	9.34%	1750000	89.20	Equity	Diamond, Gems and Jewellery
Eternal Ltd	9.15%	2750000	87.38	Equity	E-Commerce/App based Aggregator
Ellen.Indl.Gas	8.54%	1800000	81.60	Equity	Chemicals
Coforge	6.98%	375000	66.68	Equity	IT - Software
Persistent Syste	6.19%	100000	59.17	Equity	IT - Software
Trent	6.14%	125000	58.68	Equity	Retail
Health.Global	5.87%	750000	56.04	Equity	Healthcare
One 97	3.41%	250000	32.58	Equity	E-Commerce/App based Aggregator
Anthem Bioscienc	2.97%	400000	28.40	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Balance Advantage Fund-Dir (G)	955.26	-1.15%	-0.45%	8.02%	-3.77%	10.69%
ICICI Pru Balanced Advantage Fund - Dir (IDCW)	68449.94	0.45%	3.21%	6.16%	12.03%	14.03%
ICICI Pru Balanced Advantage Fund - Dir (G)	68449.94	0.46%	3.20%	6.16%	12.00%	14.02%
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)	68449.94	0.44%	3.20%	6.14%	11.99%	14.14%
WhiteOak Capital Balanced Advantage Fund - Dir (G)	2015.14	0.51%	2.70%	4.86%	10.36%	-
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW)	8616.87	0.29%	2.54%	4.18%	10.16%	13.87%

List of Schemes under Motilal Oswal Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Motilal Oswal Multi Cap Fund	Equity	Very High	12.19%	0	₹4,603.13
Motilal Oswal Large Cap Fund	Equity	Very High	14.78%	0	₹2,942.26
Motilal Oswal Large and Midcap Fund	Equity	Very High	6.31%	5	₹14,870.27
Motilal Oswal Midcap Fund	Equity	Very High	-2.29%	5	₹37,500.86
Motilal Oswal Small Cap Fund	Equity	Very High	5.39%	0	₹5,829.87
Motilal Oswal Focused Fund	Equity	Very High	-3.29%	1	₹1,531.94
Motilal Oswal Quant Fund	Equity	Very High	-6.06%	0	₹146.54
Motilal Oswal Manufacturing Fund	Equity	Very High	7.5%	0	₹809.96
Motilal Oswal Business Cycle Fund	Equity	Very High	10.77%	0	₹2,151.21
Motilal Oswal Digital India Fund	Equity	Very High	5.85%	0	₹895.84
Motilal Oswal Innovation Opportunities Fund	Equity	Very High	0%	0	₹460.63
Motilal Oswal Active Momentum Fund	Equity	Very High	0%	0	₹221.90
Motilal Oswal Infrastructure Fund	Equity	Very High	0%	0	₹81.96
Motilal Oswal Services Fund	Equity	Very High	0%	0	₹72.74
Motilal Oswal Special Opportunities Fund	Equity	Very High	0%	0	₹62.14
Motilal Oswal Consumption Fund	Equity	Very High	0%	0	₹1,119.27
Motilal Oswal ELSS Tax Saver Fund	Equity	Very High	0.64%	4	₹4,514.53
Motilal Oswal Liquid Fund	Debt	Moderately Low	6.3%	1	₹1,195.70
Motilal Oswal Ultra Short Term	Debt	Low	6.41%	2	₹581.88
Motilal Oswal Balance Advantage Fund	Hybrid	Very High	-3.77%	1	₹955.26
Motilal Oswal Arbitrage Fund	Hybrid	Low	0%	0	₹1,664.56
Motilal Oswal Nifty 500 Index Fund	Other	Very High	7.49%	2	₹2,661.58
Motilal Oswal Nifty Bank Index Fund	Other	Very High	15.76%	2	₹646.92
Motilal Oswal Nifty Midcap 150 Index Fund	Other	Very High	8.59%	3	₹2,816.64
Motilal Oswal Nifty Smallcap 250 Index Fund	Other	Very High	-1.33%	1	₹1,043.78
Motilal Oswal Nifty 50 Index Fund	Other	Very High	9.74%	3	₹805.76
Motilal Oswal Nifty Next 50 Index Fund	Other	Very High	0.73%	1	₹392.90
Motilal Oswal S&P 500 Index Fund	Other	Very High	17.89%	0	₹4,091.74
MotilaL Oswal Nifty 200 Momentum 30 Index Fund	Other	Very High	-4.89%	1	₹936.04
Motilal Oswal BSE Low Volatility Index Fund	Other	Very High	7.91%	2	₹114.17
Motilal Oswal BSE Financials ex Bank 30 Index Fund	Other	Very High	20.07%	3	₹24.24
Motilal Oswal BSE Enhanced Value Index Fund	Other	Very High	15.47%	5	₹1,037.84
Motilal Oswal BSE Quality Index Fund	Other	Very High	4.25%	2	₹59.82
Motilal Oswal Nifty Microcap 250 Index Fund	Other	Very High	-4.46%	0	₹2,729.05
Motilal Oswal Nifty India Defence Index Fund	Other	Very High	30.79%	0	₹3,892.07
Motilal Oswal Nifty 500 Momentum 50 Index Fund	Other	Very High	-5.48%	0	₹772.53
Motilal Oswal Nifty MidSmall Healthcare Index Fund	Other	Very High	5.41%	0	₹29.52
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	Other	Very High	-1.37%	0	₹34.79
Motilal Oswal Nifty MidSmall Financial Services Index Fund	Other	Very High	33.09%	0	₹54.76
Motilal Oswal Nifty MidSmall India Consumption Index Fund	Other	Very High	1.37%	0	₹19.45
Motilal Oswal Nifty Capital Market Index Fund	Other	Very High	0%	0	₹292.13
Motilal Oswal Nasdaq 100 FOF	Other	Very High	32.48%	0	₹6,634.95
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF	Other	Very High	30.36%	0	₹33.78
Motilal Oswal AAP Fund of Fund Aggressive	Other	Very High	16.03%	2	₹110.97
Motilal Oswal AAP Fund of Fund-Conservative	Other	High	14.71%	3	₹70.05
Motilal Oswal 5 Year G-Sec Fund of Fund	Other	Moderately High	8.29%	3	₹50.88
Motilal Oswal Gold and Silver ETFs Fund of Funds	Other	Very High	57.27%	2	₹1,101.50
Motilal Oswal Flexi Cap Fund	Equity	Very High	3.64%	4	₹14,319.21

News

Motilal Oswal Mutual Fund announces change in the fund management structure
Motilal Oswal Mutual Fund has announced change in the fund management structure pertaining to the schemes of Motilal Oswal Mutual Fund (MOMF). Mr. Sunil Sawant has been ceased to be fund manager with effect from the closing hours of November 17, 2025. The overseas component will henceforth be managed by Mr. Swapnil Mayekar for the following schemes:
Motilal Oswal Balanced Advantage Fund
Motilal Oswal Business Cycle Fund
Motilal Oswal Digital India Fund
Motilal Oswal Flexi Cap Fund
Motilal Oswal Focused Fund
Motilal Oswal Large and Midcap Fund
Motilal Oswal Large Cap Fund
Motilal Oswal Manufacturing Fund
Motilal Oswal Midcap Fund
Motilal Oswal Multi Cap Fund
Motilal Oswal Small Cap Fund
Motilal Oswal Innovation Opportunities Fund
Motilal Oswal Infrastructure Fund
Motilal Oswal Services Fund
Motilal Oswal Special Opportunities Fund
Motilal Oswal Consumption Fund
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Motilal Oswal Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Motilal Oswal Mutual Fund has announced 10 November 2025 as the record date for declaration of IDCW under the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
Motilal Oswal Balance Advantage Fund - Regular Plan ' Quarterly IDCW Option: 0.16
Motilal Oswal Balance Advantage Fund - Direct Plan ' Quarterly IDCW Option: 0.17
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Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from October 31, 2025

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Motilal Oswal Consumption Fund	1% - If redeemed on or before 3 Months from the date of allotment. Nil - If redeemed after 3 Months from the date of allotment.	1. For redemption / switch out within 90 days from the date of allotment: 0.5% 2. If units are redeemed or switched out on or after 90 days from the date of allotment - Nil

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Fund House Details & Investment Objective

Date of Incorporation

6 September 2016

Total AUM (Cr)

₹955.26

Motilal Oswal Balance Advantage Fund-Dir (G) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in 6 September 2016, this fund is managed by Ajay Khandelwal. With assets under management (AUM) worth ₹955.26 (Cr), as of 25 November 2025, Motilal Oswal Balance Advantage Fund-Dir (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 9.19% since its launch.
The current NAV of Motilal Oswal Balance Advantage Fund-Dir (G) is ₹22.44, as on 25 November 2025. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in Motilal Oswal Balance Advantage Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 10.69% and 8.66% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 72.02% in Equity, 26.05% in Debt and 1.92% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.07% in Consumer Durables, 19.09% in Retailing, 15.35% in IT-Software, 12.97% in Industrial Products, 12.82% in Finance