Mutual Funds

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

17.41 +0.20
NAV(₹) as on 18/3/2026

1.19%
1D

-1.49%
1Y

5.81%
3Y

3.62%
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: ₹ 768.93 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.05	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		Others		Equity
as on 28/2/2026		32.75 %		67.25 %

TOP HOLDINGS

CBLO

27.02 %

Net Current Asset

11.53 %

Shaily Engineering Plastics Ltd.

8.66 %

Bharti Airtel Ltd.

7.77 %

ICICI Bank Ltd.

7.17 %

Eternal Ltd.

6.23 %

Coforge Ltd.

6.17 %

Kalyan Jewellers India Ltd.

5.33 %

Ellenbarrie Industrial Gases Ltd.

4.55 %

IndusInd Bank Ltd.

3.48 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.88 %

Plastic Products

8.66 %

Telecommunication - Service

7.77 %

e-Commerce

6.23 %

IT - Software

6.17 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (17/3/2026)	14.98	14.58	19.34	17.92	17.21
Net Assets (Rs Crores)	96,158.56	62,673.90	1,23,560.39	91,789.21	76,893.01
Scheme Returns(%)(Absolute)	2.10	-3.65	31.77	-8.68	-3.42
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 \| High \| 15.53 +0.10	12/4/2023	₹ 953.03	3.95%	-	-	16.19%
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.24 +0.07	10/8/2023	₹ 3,141.63	3.79%	-	-	8.06%
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 9.93 +0.04	28/12/2023	₹ 220.59	-1.88%	-	-	-0.32%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 11.56 +0.01	27/2/2024	₹ 2,768.32	6.14%	-	-	7.32%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.05 +0.10	27/3/2024	₹ 316.13	6.35%	-	-	5.18%
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 10.77 +0.01	13/3/2025	₹ 1,153.96	7.65%	-	-	7.62%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 17.41 +0.20	27/9/2016	₹ 768.93	-1.49%	5.81%	3.62%	6.03%
Shriram Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.25 +0.11	5/7/2019	₹ 54.78	2.11%	7.71%	6.46%	7.50%
UTI ULIP(G) Hybrid - Dynamic Asset Allocation \| High \| 40.31 +0.24	1/1/1972	₹ 5,034.81	1.87%	8.25%	6.78%	10.48%
UTI ULIP 10Y Hybrid - Dynamic Asset Allocation \| High \| 40.31 +0.24	1/1/1972	₹ 5,034.81	1.87%	8.25%	6.78%	2.59%