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Motilal Oswal Balanced Advantage Fund(G)-Direct Plan

Motilal Oswal Balanced Advantage Fund(G)-Direct Plan

HybridDirect GrowthHigh Risk

+5.89%

5Y annualised

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NAV : 10 Sep 2026

₹21.92

Min. SIP amount

₹500

Fund size (AUM)

743 Cr

Expense ratio

0.99%

Launched on

27 Sep 2016

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
2,98,019

Stock Allocation

Stock nameSectorAllocation
Triparty RepoCash & Cash Equivalents And Net Assets7.40%
Net Receivables / (Payables)Cash & Cash Equivalents And Net Assets5.99%
Coforge LimitedIt5.31%

Fund Composition

743 Cr

Large Cap

40.74%

Mid Cap

13.88%

Small Cap

10.77%

Others

34.61%

Sector Allocation

743 Cr

Corporate Debt

16.86%

Cash & Cash Equivalents And Net Assets

13.39%

Domestic Equities

9.53%

Bank

9.34%

Healthcare

8.40%

Capital Goods

7.39%

It

5.31%

Telecom

3.77%

Others

26.02%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

1% on or before 365D, Nil after 365D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

SJ

Sandeep Jain

Present

AA

Ankit Agarwal

Present

VS

Varun Sharma

Present

RS

Rakesh Shetty

Present

Similar/Peer Fund Comparison

Fund name
U

Unifi Dynamic Asset Allocation Fund(G)-Direct Plan

+0.00%
B

Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan

+12.00%
A

Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan

+11.70%
E

Edelweiss Balanced Advantage Fund(G)-Direct Plan

+10.64%
3

360 ONE Balanced Hybrid Fund(G)-Direct Plan

+0.00%
B

Bank of India Balanced Advantage Fund(G)-Direct Plan

+9.01%
B

Bandhan Balanced Advantage Fund(G)-Direct Plan

+10.01%
M

Mirae Asset Balanced Advantage Fund(G)-Direct Plan

+10.14%

FAQs

Motilal Oswal Balanced Advantage Fund(G)-Direct Plan is a part of Motilal Oswal Asset Management Company Limited, it was incepted on 27 Sep 2016. This fund is managed by Sandeep Jain, Ankit Agarwal, Varun Sharma and Rakesh Shetty. It is a Hybrid type of fund.

The current NAV of Motilal Oswal Balanced Advantage Fund(G)-Direct Plan is ₹21.92 (as of 10 Sep 2026).

Motilal Oswal Balanced Advantage Fund(G)-Direct Plan has delivered -3.24% in 1 year, 2.21% in 3 years, and 5.89% in 5 years (annualised).

The minimum SIP amount for Motilal Oswal Balanced Advantage Fund(G)-Direct Plan is ₹500.

The expense ratio of Motilal Oswal Balanced Advantage Fund(G)-Direct Plan is 0.99%.

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