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Motilal Oswal Balanced Advantage Fund Direct Growth
+6.52%
3Y annualised
+1.09% 1D
NAV: 01 Apr '26
₹19.03
Min. for SIP
₹500
Fund size (AUM)
₹768.93 Cr
Expense ratio
1.10%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹27,380 | -8.73% | |
| 1 year | ₹60,000 | ₹54,212 | -9.65% | |
| 3 years | ₹1,80,000 | ₹1,63,445 | -9.20% | |
| 5 years | ₹3,00,000 | ₹3,02,665 | +0.89% |
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Shaily Engineering Plastics Ltd. | Chemicals | Equity | 8.66% |
| Bharti Airtel Ltd. | Communication | Equity | 7.77% |
| ICICI Bank Ltd. | Financial | Equity | 7.17% |
| Eternal Ltd. | Services | Equity | 6.23% |
| Coforge Ltd. | Technology | Equity | 6.17% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 5.33% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 4.55% |
| Indusind Bank Ltd. | Financial | Equity | 3.48% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 2.59% |
| Axis Bank Ltd. | Financial | Equity | 2.23% |
| NTPC Ltd. | Energy | Equity | 2.22% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.12% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.12% |
| Shriram Finance Ltd | Financial | Equity | 1.83% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.60% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.58% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.58% |
| Coforge Ltd. | Technology | Futures | -0.91% |
| Eternal Ltd. | Services | Futures | -0.94% |
| ICICI Bank Ltd. | Financial | Futures | -1.02% |
| Bharti Airtel Ltd. | Communication | Futures | -2.92% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -3.5% | +6.5% | +4.3% | +7.0% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 36 | 28 | 21 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 365 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +1.05% | +15.47% | 1,07,589.67 | |
SBI Balanced Advantage Fund Direct Growth | +4.34% | +12.75% | 40,952.47 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +3.81% | +12.65% | 3,731.96 | |
Nippon India Balanced Advantage Fund Direct Growth | +3.21% | +12.03% | 9,687.94 | |
ICICI Prudential Balanced Advantage Direct Growth | +4.10% | +11.64% | 71,150.75 | |
| Compare | ||||
Fund management
SPMSwapnil P MayekarNov 2025 - PresentView details
SPM
Swapnil P Mayekar
Nov 2025 - Present
View details
VSVarun SharmaJan 2026 - PresentView details
VS
Varun Sharma
Jan 2026 - Present
View details
AAAnkit AgarwalJan 2026 - PresentView details
AA
Ankit Agarwal
Jan 2026 - Present
View details
SJSandeep JainDec 2025 - PresentView details
SJ
Sandeep Jain
Dec 2025 - Present
View details
RSRakesh ShettyNov 2022 - PresentView details
RS
Rakesh Shetty
Nov 2022 - Present
View details
AMAtul MehraOct 2024 - PresentView details
AM
Atul Mehra
Oct 2024 - Present
View details
About Motilal Oswal Balanced Advantage Fund Direct Growth
Motilal Oswal Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Swapnil P Mayekar is the Current Fund Manager of Motilal Oswal Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,35,167 Cr and the Latest NAV as of 01 Apr 2026 is ₹19.03.
The Motilal Oswal Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 365 days.
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Investment Objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives as well as debt instruments.
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Fund house
Rank (total assets)#19 in India
Total AUM₹1,35,166.52 Cr
Date of Incorporation29 Dec 2009
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,