Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment

Q: What is the current NAV of Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment?

The latest NAV of Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment is ₹13.35 as of 2026-07-17.

Motilal Oswal Mutual FundBalanced AdvantageModerate Risk

₹13.35-0.02 (-0.15%)

NAV as on 2026-07-17 · Hybrid · Balanced Advantage

AUM

₹733 Cr

1Y Return

-4.3%

3Y CAGR

+3.7%

5Y CAGR

+5.1%

Expense

1.59%

Risk

Moderate

Motilal Oswal Balanced Advantage Fund Direct

₹13.35-0.15%

1Y Return

-4.3%

3Y CAGR

+3.7%

5Y CAGR

+5.1%

Since Inception

+3.0%

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NAV History

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52-Week NAV Range

₹12.04

₹15.85

34% from 52W low

Fund Information

Balanced AdvantageHybridSince 28-09-2016

Fund House

Motilal Oswal Mutual Fund

Portfolio Composition

Asset Allocation

Equity66.9%

Cash16.2%

Market Cap Split

Large Cap51.8%

Mid Cap8.2%

Small Cap16.6%

Top Holdings

28 stocks

Weight1M Change

Collateralized Borrowing & Lending Obligation

10.96%0.0%

Net Receivables

7.33%0.0%

ICICI Bank Ltd

Financial Services

6.88%0.0%

Eternal Ltd

Consumer Cyclical

5.57%-14.9%

Coforge Ltd

Technology

5.56%-14.7%

Shaily Engineering Plastics Ltd

Basic Materials

5.12%+3.4%

NTPC Ltd

Utilities

4.85%+5.1%

Bharti Airtel Ltd

Communication Services

4.58%-43.9%

IndusInd Bank Ltd

Financial Services

3.60%+3.1%

Torrent Pharmaceuticals Ltd

Healthcare

3.53%+48.2%

Sector Allocation

Weight1M Change

Financial Services

19.0%+18%

Basic Materials

10.3%+3%

Consumer Cyclical

8.2%-68%

Healthcare

6.1%+75%

Technology

5.6%-15%

Industrials

5.4%0%

Utilities

4.8%+5%

Communication Services

4.6%-44%

Energy

3.0%+52%

Fundamentals

P/E Ratio

34.44

Cat avg: 25.00

P/B Ratio

4.74

Cat avg: 3.40

Dividend Yield

0.66%

Cat avg: 1.36%

Price/Sale

4.56

Price/Cash Flow

21.02

Risk Metrics (3Y)

Sharpe Ratio

-0.04

Cat avg: 0.41

Sortino Ratio

-0.06

Cat avg: 0.61

Beta

1.29

Cat avg: 1.09

Std Deviation

15.08%

Cat avg: 9.49%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Motilal Oswal Bal Advtg Dir Ann IDCW-P	733	1.59	-4.3%	+3.7%	+5.1%
HDFC Balanced Adv Dir IDCW-P	1,06,456	0.77	-1.1%	+13.3%	+15.1%
ICICI Pru Balanced Adv Dir IDCW-P	72,486	0.72	+6.0%	+11.8%	+11.1%
SBI Balanced Advantage Dir IDCW-P	41,513	0.72	+3.9%	+11.3%	-
Kotak Balanced Advantage Fund Dir IDCW-P	17,372	0.60	+3.3%	+10.5%	+10.1%
Edelweiss Balanced Adv Dir IDCW-P	13,031	0.96	+4.4%	+11.0%	+10.6%
Nippon India Balanced Adv Dir IDCW-P	9,796	0.54	+4.9%	+12.0%	+11.0%
Aditya BSL Balanced Advantage Dir IDCW-P	9,490	0.60	+5.9%	+12.4%	+11.0%
Tata Balanced Advantage Dir IDCW-P	8,834	0.46	+0.6%	+8.9%	+9.7%
Baroda BNP P Bal Advtg Dir IDCW-P	5,003	0.63	+4.3%	+12.0%	+11.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹733 Cr

Expense Ratio1.59%

Volatility (3Y)15.1%

Sharpe Ratio-0.04

Sortino Ratio-0.06

Beta1.29

Min SIP₹500

Min Lumpsum₹5,000

Holdings26

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹733 Cr

Expense Ratio1.59%

Volatility (3Y)15.1%

Sharpe Ratio-0.04

Sortino Ratio-0.06

Beta1.29

Min SIP₹500

Min Lumpsum₹5,000

Holdings26

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.