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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Motilal Oswal Mutual Fund

Motilal Oswal Balanced Advantage Fund - Quarterly IDCW - Direct Plan

02 Jun 2025
12.9012
-0.0038
(-0.03%)
  • YTD Return
    -0.0038
  • Expense Ratio
    0.98
  • Turnover Ratio
    0.00
  • Inception Date
    27 Sep 2016
  • Std Deviation
    0.8761
  • 52 W High
    25.5845
  • 52 W Low
    18.8036
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Motilal Oswal Balanced Advantage Fund - Quarterly .. 6.10 12.40 -9.15 -2.05 11.04 11.12 8.87
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

24716.60 34.1 (0.14 %)

FAQ

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

The Expense ratio of Motilal Oswal Balanced Advantage Fund - Quarterly IDCW - Direct Plan is 0.98

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

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

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

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

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

The standard deviation of Motilal Oswal Balanced Advantage Fund - Quarterly IDCW - Direct Plan is 0.8761

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

The 52-week high of Motilal Oswal Balanced Advantage Fund - Quarterly IDCW - Direct Plan is 25.5845

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

The 52-week low of Motilal Oswal Balanced Advantage Fund - Quarterly IDCW - Direct Plan is 18.8036

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

The NAV of Motilal Oswal Balanced Advantage Fund - Quarterly IDCW - Direct Plan is 12.9012