Mutual Funds

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

20.09 -0.08
NAV(₹) as on 5/9/2025

-0.38%
1D

-13.86%
1Y

8.55%
3Y

8.37%
5Y

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

Scheme Details
Expense Ratio: 2.23	Launch Date: 27 Sep 2016
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 986.97 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.89	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 31/7/2025		-2.74 %		8.73 %		94.01 %

TOP HOLDINGS

Kalyan Jewellers India Ltd.

9.34 %

Coforge Ltd.

9.23 %

Ellenbarrie Industrial Gases Ltd.

9.21 %

Dixon Technologies (India) Ltd.

8.89 %

Poonawalla Fincorp Ltd.

8.54 %

Shaily Engineering Plastics Ltd.

8.03 %

Persistent Systems Ltd.

6.53 %

Sun Pharmaceutical Industries Ltd.

6.05 %

Bharti Airtel Ltd.

5.82 %

Trent Ltd.

5.08 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

15.76 %

Finance - NBFC

13.49 %

Pharmaceuticals & Drugs

10.10 %

Diamond & Jewellery

9.34 %

Industrial Gases & Fuels

9.21 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

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
Franklin India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| High \| 14.30 +-0.01	6/9/2022	₹ 2,747.69	2.59%	-	-	12.66%
Quant Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.21 +0.00	12/4/2023	₹ 1,211.47	-7.44%	-	-	22.27%
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.59 +0.01	10/8/2023	₹ 2,999.85	3.88%	-	-	11.76%
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.37 +-0.02	28/12/2023	₹ 378.01	-9.98%	-	-	2.17%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 11.32 +0.00	27/2/2024	₹ 2,414.57	4.84%	-	-	8.50%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.13 +0.01	27/3/2024	₹ 301.6	-0.09%	-	-	7.70%
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 10.36 +0.00	13/3/2025	₹ 709.83	-	-	-	3.62%
Shriram Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.54 +-0.01	5/7/2019	₹ 59.02	-8.29%	7.20%	9.15%	8.48%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 20.09 +-0.08	27/9/2016	₹ 986.97	-13.86%	8.55%	8.37%	8.11%
UTI ULIP(G) Hybrid - Dynamic Asset Allocation \| High \| 42.14 +0.03	1/1/1972	₹ 5,328.83	4.94%	8.67%	10.35%	10.67%