• Open Account

Motilal Oswal Balance Advantage Fund-Dir (G)

Dynamic Asset Allocation or Balanced Advantage • OPEN
NAV as of May 21, 2026
₹20.18
1 day change
Returns since inception
7.57%
CAGR
AUM (Fund size)
₹702 Cr
NAV: ₹ 20.18
as on May 21, 2026
Motilal Oswal Balance Advantage Fund-Dir (G)

Motilal Oswal Balance Advantage Fund-Dir (G) Overview

AUM (Fund size) ₹ 702 Cr
Expense ratio 1.10 %
Exit load 1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 9 yrs 8 m since Sep 06, 2016
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Cash & Others
24.17%
Debt
16.60%
Banks
12.30%
Consumer Durables
9.62%
Telecom-Services
8.07%

Top Holdings

Net CA & Others 24.17%
Bharti Airtel 8.07%
ICICI Bank 6.87%
Coforge 6.35%
Eternal 6.35%
Kalyan Jewellers 5.36%
NTPC 4.48%
Shaily Engineer. 4.26%
Bajaj Finance 3.53%
Muthoot Finance 3.52%

Scheme Information

Motilal Oswal Balance Advantage Fund-Dir (G) was launched on 06/09/2016. The fund manages ₹702 Cr in assets. Its current expense ratio is 1.10%.

Fund Manager: Atul Mehra

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Motilal Oswal Balance Advantage Fund-Dir (G)

The current expense ratio of Motilal Oswal Balance Advantage Fund-Dir (G) is 1.10%.

The AUM of Motilal Oswal Balance Advantage Fund-Dir (G) is ₹702 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Motilal Oswal Balance Advantage Fund-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹20.18.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×