Mutual Funds

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

17.95 +0.02
NAV(₹) as on 21/5/2026

0.12%
1D

-4.03%
1Y

5.08%
3Y

4.18%
5Y

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

Scheme Details
Expense Ratio: 2.39	Launch Date: 27 Sep 2016
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 734.38 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.01	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		Debt		Equity
as on 30/4/2026		16.22 %		16.82 %		66.97 %

TOP HOLDINGS

CBLO

10.96 %

Net Current Asset

7.33 %

ICICI Bank Ltd.

6.88 %

Eternal Ltd.

5.57 %

Coforge Ltd.

5.56 %

Shaily Engineering Plastics Ltd.

5.12 %

NTPC Ltd.

4.85 %

Bharti Airtel Ltd.

4.58 %

IndusInd Bank Ltd.

3.60 %

Torrent Pharmaceuticals Ltd.

3.53 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.39 %

e-Commerce

5.57 %

IT - Software

5.56 %

Plastic Products

5.12 %

Power Generation/Distributio

4.85 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.4 (in years)

1.19 (in years)

6.88 %

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
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.21 +0.00	10/8/2023	₹ 3,029.72	-2.04%	-	-	7.46%
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.14 +0.01	28/12/2023	₹ 198.99	-0.78%	-	-	0.58%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 11.56 +0.01	27/2/2024	₹ 2,709.31	2.35%	-	-	6.71%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.26 +-0.01	27/3/2024	₹ 304.82	2.83%	-	-	5.67%
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 10.85 +0.00	13/3/2025	₹ 1,180.7	6.46%	-	-	7.11%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 17.95 +0.02	27/9/2016	₹ 734.38	-4.03%	5.08%	4.18%	6.25%
Shriram Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.25 +0.00	5/7/2019	₹ 51.81	-3.04%	6.73%	6.03%	7.31%
UTI ULIP(G) Hybrid - Dynamic Asset Allocation \| High \| 40.72 +-0.05	1/1/1972	₹ 4,923.13	-2.46%	7.01%	6.53%	10.46%
UTI ULIP 10Y Hybrid - Dynamic Asset Allocation \| High \| 40.72 +-0.05	1/1/1972	₹ 4,923.13	-2.46%	7.01%	6.53%	2.60%
PGIM India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 14.71 +0.04	4/2/2021	₹ 829.61	-2.06%	7.07%	7.11%	7.57%