Motilal Oswal Balanced Advantage Fund Direct-IDCW Quarterly Payout
Motilal Oswal Balanced Advantage Fund Direct-IDCW Quarterly Payout: Mutual Fund Overview
Motilal Oswal Balanced Advantage Fund Direct-IDCW Quarterly Payout is an Dynamic Asset Allocation mutual fund with over 9.45 years of performance history. The scheme manages an AUM of ₹768.93 Cr and has a NAV of ₹11.1787. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.6%.
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 0.6% at 12 Mar 2026 08:16 PM
Fund Details
NAV 11.1787
Sub-Type Dynamic Asset Allocation
Rating 1
Min. SIP Amount ₹500.0
Fund Age(Year) 9.45
Fund Size(in Crores) 768.93
Fund Performance
1 Month -7.33%
3 Month -11.44%
6 Month -14.26%
1 Year 0.6%
3 Year 5.87%
5 Year 4.52%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (36.56%) Market Cap Large Cap 52.56 Mid Cap 5.25 Small Cap -21.25 Top Sectors Financial 10.05 Energy 3.86 Metals & Mining 3.56 Healthcare 3.13 Automobile 2.65 Materials 2.22 Technology 2.05 Consumer Staples 1.52 Communication 1.5 Chemicals 1.49 Capital Goods 1.14 Services 1.07 Construction 0.95 Insurance 0.49 Textiles 0.45 Consumer Discretionary 0.43 Top Holding Tata Consumer Products 0.51 Bank of Baroda 0 Bajaj Finance 0.42 Kirloskar Brothers 0.39 Tata Steel 0.56 State Bank of India 1.83 Union Bank of India 0.4 Tata Consultancy 0.25 Divi's Laboratories 1.1 REC 0.33 ONGC 0.46 Kotak Mahindra Bank 0.59 Afcons Infrastructure 0.25 Carborundum Universal 0.39 Anthem Biosciences 0.4 Hindalco Industries 0.44 Acutaas Chemicals 0.55 Gland Pharma 0.44 Eternal 0.36 Larsen & Toubro 0.7 Sun Pharmaceutical Industries 0.64 Asahi India Glass 0.35 Bharti Airtel 1.5 Hindustan Aero 0.35 Persistent Systems 0.34 Ambuja Cements -0.01 ICICI Bank 2.02 Power Grid Corporation Of India 0.39 LG Balakrishnan 0.98 Coal India 0.33 Shriram Finance 0.61 Mahindra & Mahindra 0.61 PTC Industries 0.57 Inox India 0.46 Reliance Industries 1.27 Coromandel International 0.83 Voltas 0.43 Shriram Pistons & Rings 0.63 Tega Industries 0.75 Hindustan Unilever 0.38 Hindustan Petroleum Corporation 0 SRF 0.32 Technocraft Industries (India) 0.4 Canara Bank -0.01 Titan Company 0 S.P. Apparels 0.45 Grasim Industries 0.59 Maruti Suzuki India 0.43 SBI Life Insurance Company 0.49 Aditya Vision 0.71 Indian Oil Corporation 0.42 ISGEC Heavy Eng 0.4 Tech Mahindra 0.59 Shree Cement 0.53 NTPC 0.9 Axis Bank 1.05 GAIL (India) 0.42 L&T Fin 0.61 HDFC Bank 2.2 Jindal Steel -0.01 JK Cement 0.43 Infosys 0.87 ITC 0.63 Archean Chemical Industries 0.34
Debt & Others (63.44%) Sector Allocation Debenture 9.43 Net Receivables 31.52 Non Convertible Debenture 2.03 Debt Credit Ratings Cash & Call Money 34.38 AAA 12.8 SOV 5.52 A1+ 2.83 AA+ 2.67 Debt Category Nexus Select Trust 1.63 GOI 3.13 Maharashtra State 0.46 REC 3.7
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.06%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sunil Sawant
Education Mr. Sawant has done M.Com
Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking
Sandeep Jain
Education Mr. jain is a C.A.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Aditya Birla Sunlife Insurance and Sundaram Mutual Fund.
Ajay Khandelwal
Education Mr. Khandelwal is MBA & Bachelor of Engineering.
Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Santosh Singh
Education Mr. Singh has done B.SC, CA and has cleared CFA Level 2
Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Espirito santo securities, HAITONG, Execution Noble, SG CIB, Clear Capital and ICICI Lombard
Atul Mehra
Education Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA
Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Varun Sharma
Education Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.
Experience Prior to joining Motilal Oswal Asset management, he has worked with Franklin Templeton Asset Management (India) Pvt. Ltd. ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.
Ankit Agarwal
Education Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance.
Experience Prior to joining Motilal Oswal Mutual Fund he has worked with UTI Mutual Fund, Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co..
Swapnil P Mayekar
Education Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Rakesh Shetty
Education Mr. Shetty has done B.Com
Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Niket Shah
Education Mr. Shah is a MBA in Finance
Experience Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 37
Date of Incorporation 2016-09-27
Total AUM 135166.52
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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