
Motilal Oswal Balanced Advantage Fund(G)-Direct Plan
+5.89%
5Y annualised
+5.89%
5Y annualised
+0.26% 1D
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Buy, Hold or Sell?
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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
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
Stock Allocation
Fund Composition
Large Cap
40.74%
Mid Cap
13.88%
Small Cap
10.77%
Others
34.61%
Sector Allocation
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
Returns vs rankings
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
Sandeep Jain
Present
Ankit Agarwal
Present
Varun Sharma
Present
Rakesh Shetty
Present
Similar/Peer Fund Comparison
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FAQs
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