Motilal Oswal Balanced Advantage Fund
Motilal Oswal Mutual Fund
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 22.0680 | 22-Sep-2026 | INF247L01635 | - |
| Direct Plan | Reinvestment/Payout | 14.1187 | 22-Sep-2026 | INF247L01650 | INF247L01676 |
| Direct Plan | Reinvestment/Payout | 12.2921 | 22-Sep-2026 | INF247L01643 | INF247L01668 |
| Regular Plan | Growth | 19.5504 | 22-Sep-2026 | INF247L01585 | - |
| Regular Plan | Payout | 13.1811 | 22-Sep-2026 | INF247L01601 | INF247L01627 |
| Regular Plan | Reinvestment/Payout | 11.3289 | 22-Sep-2026 | INF247L01593 | INF247L01619 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Motilal Oswal Balanced Advantage Fund?
Motilal Oswal Balanced Advantage Fund is managed by Motilal Oswal Mutual Fund.
What is the latest NAV of Motilal Oswal Balanced Advantage Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Motilal Oswal Balanced Advantage Fund had a NAV of Rs 22.0680.
Does Motilal Oswal Balanced Advantage Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Motilal Oswal Balanced Advantage Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Motilal Oswal Balanced Advantage Fund?
Motilal Oswal Balanced Advantage Fund is categorised as Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage).
How many plan/option variants does Motilal Oswal Balanced Advantage Fund have?
6 variant(s) of Motilal Oswal Balanced Advantage Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Motilal Oswal Balanced Advantage Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.