Mutual Funds

Motilal Oswal Balanced Advantage Fund-Reg(G)
Hybrid | Very High | Hybrid - Dynamic Asset Allocation

17.66 +0.13
NAV(₹) as on 10/4/2026

0.76%
1D

3.07%
1Y

5.97%
3Y

3.84%
5Y

Motilal Oswal Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.34	Launch Date: 27 Sep 2016
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 701.81 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.60	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Atul Mehra ,Sandeep Jain ,Ankit Agarwal

FUND OBJECTIVE

The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/3/2026		14.07 %		17.34 %		68.59 %

TOP HOLDINGS

Net Current Asset

24.17 %

Bharti Airtel Ltd.

8.07 %

ICICI Bank Ltd.

6.87 %

Coforge Ltd.

6.35 %

Eternal Ltd.

6.35 %

Kalyan Jewellers India Ltd.

5.36 %

NTPC Ltd.

4.48 %

Shaily Engineering Plastics Ltd.

4.26 %

Bajaj Finance Ltd. 07.3763% (26-Jun-2028)

3.53 %

Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)

3.52 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.30 %

Telecommunication - Service

8.07 %

IT - Software

6.35 %

e-Commerce

6.35 %

Diamond & Jewellery

5.36 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	14.98	14.58	19.34	17.92	16.77
Net Assets (Rs Crores)	96,158.56	62,673.90	1,23,560.39	91,789.21	70,180.59
Scheme Returns(%)(Absolute)	2.10	-3.65	31.77	-8.68	-5.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/10	10/10	2/15	16/16	16/16

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Quant Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 15.83 +0.29	12/4/2023	₹ 833.98	8.06%	-	-	16.55%
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.36 +0.10	10/8/2023	₹ 2,877.65	5.10%	-	-	8.28%
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Low to Moderate \| 9.98 +0.03	28/12/2023	₹ 198.63	0.30%	-	-	-0.09%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 11.57 +0.01	27/2/2024	₹ 2,666.02	4.71%	-	-	7.15%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.15 +0.14	27/3/2024	₹ 291.86	6.49%	-	-	5.49%
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 10.81 +0.01	13/3/2025	₹ 1,150.26	7.13%	-	-	7.48%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 17.66 +0.13	27/9/2016	₹ 701.81	3.07%	5.97%	3.84%	6.14%
Shriram Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.38 +0.14	5/7/2019	₹ 50.31	2.92%	7.37%	6.22%	7.56%
UTI ULIP(G) Hybrid - Dynamic Asset Allocation \| High \| 40.66 +0.27	1/1/1972	₹ 4,761.79	1.91%	7.96%	6.51%	10.48%
UTI ULIP 10Y Hybrid - Dynamic Asset Allocation \| High \| 40.66 +0.27	1/1/1972	₹ 4,761.79	1.91%	7.96%	6.51%	2.60%