Mutual Funds

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

18.94 +0.02
NAV(₹) as on 6/6/2025

0.10%
1D

-4.75%
1Y

9.48%
3Y

8.72%
5Y

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

Scheme Details
Expense Ratio: 2.27	Launch Date: 27 Sep 2016
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 923.18 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.88	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Ajay Khandelwal ,Atul Mehra ,Niket Shah

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 31/5/2025		9.31 %		12.16 %		78.53 %

TOP HOLDINGS

PG Electroplast Ltd. - Equity

7.64 %

Persistent Systems L - Equity

7.11 %

Bharti Airtel Ltd. - Equity

7.04 %

Kalyan Jewellers Ind - Equity

6.07 %

Bajaj Holdings & Inv - Equity

5.09 %

ICICI Bank Ltd. - Equity

4.70 %

Polycab India Ltd. - Equity

4.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

18.65 %

Plastic Products

10.92 %

Consumer Durables - Domestic

7.64 %

Telecommunication - Service

7.04 %

Pharmaceuticals & Drugs

6.23 %

Diamond & Jewellery

6.07 %

Finance - NBFC

5.09 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	14.63	14.98	14.58	19.34	17.92
Net Assets (Rs Crores)	1,25,187.52	96,158.56	62,673.9	1,23,560.39	91,789.21
Scheme Returns(%)(Absolute)	32.77	2.10	-3.65	31.77	-8.68
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/14	10/10	10/10	2/15	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
Mirae Asset Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 14.05 +0.08	11/8/2022	₹ 1,811.12	10.15%	-	-	12.80%
Franklin India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| High \| 14.37 +0.07	6/9/2022	₹ 2,596.17	9.31%	-	-	14.08%
Quant Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.67 +0.11	12/4/2023	₹ 1,247.38	4.06%	-	-	26.79%
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.60 +0.09	10/8/2023	₹ 2,959.03	10.61%	-	-	13.49%
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.49 +0.10	28/12/2023	₹ 478.25	3.25%	-	-	3.38%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 11.30 +0.02	27/2/2024	₹ 1,919.67	9.71%	-	-	10.10%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.17 +0.12	27/3/2024	₹ 300.87	6.58%	-	-	9.71%
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 10.22 +0.01	13/3/2025	₹ 602.06	-	-	-	2.22%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 18.94 +0.02	27/9/2016	₹ 923.18	-4.75%	9.48%	8.72%	7.62%
Shriram Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.81 +0.08	5/7/2019	₹ 60.8	-1.80%	9.68%	10.82%	9.16%