Mutual Funds

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

18.03 -0.08
NAV(₹) as on 2/2/2026

-0.47%
1D

-5.36%
1Y

6.16%
3Y

4.49%
5Y

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

Scheme Details
Expense Ratio: 2.29	Launch Date: 27 Sep 2016
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 871.97 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.80	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Ajay Khandelwal ,Atul Mehra ,Sandeep Jain

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 31/12/2025		30.90 %		69.10 %

TOP HOLDINGS

CBLO

24.37 %

Bharti Airtel Ltd.

9.66 %

Shaily Engineering Plastics Ltd.

9.32 %

Persistent Systems Ltd.

8.99 %

Eternal Ltd.

7.69 %

Coforge Ltd.

7.63 %

Ellenbarrie Industrial Gases Ltd.

7.02 %

Kalyan Jewellers India Ltd.

6.93 %

Net Current Asset

6.53 %

ICICI Bank Ltd.

6.16 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

16.62 %

Telecommunication - Service

9.66 %

Plastic Products

9.32 %

e-Commerce

7.69 %

Industrial Gases & Fuels

7.02 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (30/1/2026)	14.98	14.58	19.34	17.92	18.12
Net Assets (Rs Crores)	96,158.56	62,673.9	1,23,560.39	91,789.21	87,196.7
Scheme Returns(%)(Absolute)	2.10	-3.65	31.77	-8.68	1.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/10	10/10	2/15	16/16	15/16

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 \| 15.67 +-0.13	12/4/2023	₹ 1,065.26	-0.08%	-	-	17.30%
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.72 +-0.07	10/8/2023	₹ 3,203.37	6.29%	-	-	10.16%
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.12 +-0.13	28/12/2023	₹ 263.18	-2.32%	-	-	0.57%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 11.46 +0.00	27/2/2024	₹ 2,723.63	4.92%	-	-	7.29%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.32 +-0.06	27/3/2024	₹ 323.11	6.39%	-	-	6.91%
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 10.67 +0.00	13/3/2025	₹ 1,030.0	-	-	-	6.71%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 18.03 +-0.08	27/9/2016	₹ 871.97	-5.36%	6.16%	4.49%	6.51%
Shriram Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.73 +-0.08	5/7/2019	₹ 57.66	3.59%	8.08%	6.87%	8.13%
UTI ULIP(G) Hybrid - Dynamic Asset Allocation \| High \| 41.23 +-0.16	1/1/1972	₹ 5,212.13	3.04%	8.66%	7.24%	10.55%
UTI ULIP 10Y Hybrid - Dynamic Asset Allocation \| High \| 41.23 +-0.16	1/1/1972	₹ 5,212.13	3.04%	8.66%	7.24%	2.64%