Mutual Funds

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

19.78 +0.01
NAV(₹) as on 9/12/2025

0.06%
1D

-7.52%
1Y

8.75%
3Y

6.85%
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: ₹ 936.52 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.51	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		Equity
as on 30/11/2025		33.89 %		66.11 %

TOP HOLDINGS

CBLO

29.04 %

Shaily Engineering Plastics Ltd.

9.99 %

Bharti Airtel Ltd.

8.98 %

Eternal Ltd.

8.81 %

Persistent Systems Ltd.

8.48 %

Coforge Ltd.

8.15 %

Ellenbarrie Industrial Gases Ltd.

7.45 %

Kalyan Jewellers India Ltd.

6.72 %

Healthcare Global Enterprises Ltd.

5.85 %

Net Current Asset

4.84 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

16.63 %

Plastic Products

9.99 %

Telecommunication - Service

8.98 %

e-Commerce

8.81 %

Industrial Gases & Fuels

7.45 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
Quant Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.40 +0.00	12/4/2023	₹ 1,103.57	-0.69%	-	-	20.40%
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.97 +-0.03	10/8/2023	₹ 3,190.94	5.71%	-	-	11.77%
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.28 +0.02	28/12/2023	₹ 284.08	-7.47%	-	-	1.43%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 11.43 +-0.01	27/2/2024	₹ 2,704.76	5.08%	-	-	7.79%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.56 +0.02	27/3/2024	₹ 325.75	1.40%	-	-	8.88%
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 10.56 +0.00	13/3/2025	₹ 995.36	-	-	-	5.60%
Shriram Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 17.10 +-0.03	5/7/2019	₹ 58.0	-1.66%	7.83%	7.95%	8.70%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 19.78 +0.01	27/9/2016	₹ 936.52	-7.52%	8.75%	6.85%	7.69%
UTI ULIP(G) Hybrid - Dynamic Asset Allocation \| High \| 42.30 +-0.10	1/1/1972	₹ 5,300.39	3.66%	9.01%	8.43%	10.63%
UTI ULIP 10Y Hybrid - Dynamic Asset Allocation \| High \| 42.30 +-0.10	1/1/1972	₹ 5,300.39	3.66%	9.01%	8.43%	2.70%