Motilal Oswal Balanced Advantage Fund - Annual IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Motilal Oswal Mutual Fund

Motilal Oswal Balanced Advantage Fund - Annual IDCW - Direct Plan

21 Feb 2025
14.1304
-0.1068
(-0.75%)
  • YTD Return
    -0.1068
  • Expense Ratio
    0.99
  • Turnover Ratio
    0.00
  • Inception Date
    27 Sep 2016
  • Std Deviation
    0.8260
  • 52 W High
    25.6341
  • 52 W Low
    19.4265
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Motilal Oswal Balanced Advantage Fund - Annual IDC .. -10.41 -15.77 -20.45 -6.44 6.97 6.91 8.22
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Motilal Oswal Mutual Fund
Fund Manager
Ajay Khandelwal, Atul Mehra
Regd. office
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road,Opp Parel ST Bus Depot, PrabhadeviMumbai - 400025
Telephone No.
022 40548002
Fax No.
022-22816161

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Motilal Oswal Balanced Advantage Fund - Annual IDCW - Direct Plan

▶

The Expense ratio of Motilal Oswal Balanced Advantage Fund - Annual IDCW - Direct Plan is 0.99

What is the Turn Over Ratio of Motilal Oswal Balanced Advantage Fund - Annual IDCW - Direct Plan

▶

The turnover ratio of Motilal Oswal Balanced Advantage Fund - Annual IDCW - Direct Plan is 0.00

What is the Inception date of Motilal Oswal Balanced Advantage Fund - Annual IDCW - Direct Plan

▶

Motilal Oswal Balanced Advantage Fund - Annual IDCW - Direct Plan started on 27 Sep 2016

What is the Standard Deviation of Motilal Oswal Balanced Advantage Fund - Annual IDCW - Direct Plan

▶

The standard deviation of Motilal Oswal Balanced Advantage Fund - Annual IDCW - Direct Plan is 0.8260

What is the 52 Week High of Motilal Oswal Balanced Advantage Fund - Annual IDCW - Direct Plan

▶

The 52-week high of Motilal Oswal Balanced Advantage Fund - Annual IDCW - Direct Plan is 25.6341

What is the 52 Week Low of Motilal Oswal Balanced Advantage Fund - Annual IDCW - Direct Plan

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The 52-week low of Motilal Oswal Balanced Advantage Fund - Annual IDCW - Direct Plan is 19.4265

What is the NAV Of Motilal Oswal Balanced Advantage Fund - Annual IDCW - Direct Plan

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The NAV of Motilal Oswal Balanced Advantage Fund - Annual IDCW - Direct Plan is 14.1304