Mutual Funds

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

19.61 -0.02
NAV(₹) as on 24/8/2026

-0.11%
1D

-2.91%
1Y

2.43%
3Y

5.00%
5Y

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

Scheme Details
Expense Ratio: 2.83	Launch Date: 27 Sep 2016
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 733.99 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.19	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Sandeep Jain ,Ankit Agarwal ,Varun Sharma

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		Others		Debt		Equity
as on 31/7/2026		13.39 %		16.86 %		69.75 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

7.40 %

Net Current Asset

5.99 %

Coforge Ltd.

5.31 %

Torrent Pharmaceuticals Ltd.

4.32 %

Apollo Hospitals Enterprise Ltd.

4.07 %

IndusInd Bank Ltd.

3.98 %

Bharti Airtel Ltd.

3.77 %

Shriram Finance Ltd.

3.44 %

HDB Financial Services Limited - SR-228 TR-1 07.4091% (05-Jun-2028)

3.38 %

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

3.38 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

9.34 %

Electric Equipment

7.39 %

Hospital & Healthcare Servic

5.47 %

IT - Software

5.31 %

Pharmaceuticals & Drugs

4.32 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.42 (in years)

1.24 (in years)

7.05 %

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
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.16 +-0.01	28/12/2023	₹ 177.67	-2.68%	-	-	0.60%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 11.76 +0.01	27/2/2024	₹ 2,612.92	3.81%	-	-	6.73%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.62 +-0.04	27/3/2024	₹ 291.42	3.47%	-	-	6.43%
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 11.15 +0.01	13/3/2025	₹ 1,353.17	7.77%	-	-	7.81%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 19.61 +-0.02	27/9/2016	₹ 733.99	-2.91%	2.43%	5.00%	7.03%
Shriram Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.74 +-0.01	5/7/2019	₹ 43.47	0.45%	6.07%	5.89%	7.48%
PGIM India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 15.24 +0.01	4/2/2021	₹ 759.47	-0.91%	6.60%	6.58%	7.88%
UTI ULIP(G) Hybrid - Dynamic Asset Allocation \| High \| 43.44 +-0.04	1/1/1972	₹ 5,126.73	3.33%	8.02%	6.54%	10.54%
UTI ULIP 10Y Hybrid - Dynamic Asset Allocation \| High \| 43.44 +-0.04	1/1/1972	₹ 5,126.73	3.33%	8.02%	6.54%	2.71%
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.65 +-0.02	10/8/2023	₹ 3,073.1	0.26%	8.13%	-	8.04%