Mutual Funds

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

20.06 -0.01
NAV(₹) as on 6/11/2026

-0.05%
1D

-0.72%
1Y

2.78%
3Y

4.89%
5Y

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

Scheme Details
Expense Ratio: 2.81	Launch Date: 27 Sep 2016
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 711.71 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.23	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Ankit Agarwal ,Sandeep Jain ,Varun Sharma

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 30/9/2026		14.23 %		17.28 %		68.48 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

8.79 %

Net Current Asset

5.44 %

Kotak Mahindra Bank Ltd.

4.35 %

Coforge Ltd.

4.06 %

Eternal Ltd.

3.55 %

ICICI Prudential Asset Management Company Ltd.

3.51 %

Bajaj Finance Ltd. 07.3763% (26-Jun-2028)

3.47 %

HDB Financial Services Limited - SR-228 TR-1 07.4091% (05-Jun-2028)

3.47 %

Kotak Mahindra Prime Ltd. - 07.1554% (19-Jun-2028)

3.46 %

Axis Bank Ltd.

3.45 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

10.99 %

e-Commerce

5.11 %

Electric Equipment

4.80 %

Pharmaceuticals & Drugs

4.51 %

IT - Software

4.06 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.25 (in years)

1.08 (in years)

7.25 %

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
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.32 +0.03	28/12/2023	₹ 156.86	-0.77%	-	-	1.11%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 11.75 +0.03	27/2/2024	₹ 2,532.94	2.89%	-	-	6.16%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.92 +0.09	27/3/2024	₹ 264.05	3.03%	-	-	6.95%
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 11.34 +0.01	13/3/2025	₹ 1,477.6	8.11%	-	-	7.89%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 20.06 +-0.01	27/9/2016	₹ 711.71	-0.72%	2.78%	4.89%	7.13%
Shriram Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.80 +0.18	5/7/2019	₹ 40.96	-1.40%	5.44%	5.03%	7.32%
PGIM India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 15.32 +0.17	4/2/2021	₹ 680.57	-1.10%	7.04%	6.09%	7.69%
Sundaram Dynamic Asset Allocation Fund(G) Hybrid - Dynamic Asset Allocation \| High \| 35.32 +0.21	24/12/2010	₹ 1,596.06	-1.20%	7.48%	6.87%	8.26%
Sundaram Dynamic Asset Allocation Fund(G)(Adjusted) Hybrid - Dynamic Asset Allocation \| High \| 35.32 +0.21	16/12/2010	₹ 1,596.06	-1.20%	7.48%	6.88%	9.22%
UTI ULIP(G) Hybrid - Dynamic Asset Allocation \| High \| 43.44 +0.17	1/1/1972	₹ 4,885.74	2.43%	7.92%	5.52%	10.50%