Mutual Funds

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

18.62 -0.02
NAV(₹) as on 7/7/2026

-0.08%
1D

-5.46%
1Y

3.58%
3Y

4.33%
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: ₹ 735.74 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.27	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		Debt		Others		Equity
as on 31/5/2026		16.70 %		17.24 %		66.05 %

TOP HOLDINGS

Net Current Asset

14.33 %

Shaily Engineering Plastics Ltd.

6.03 %

Eternal Ltd.

5.64 %

NTPC Ltd.

4.69 %

Bharti Airtel Ltd.

4.43 %

Coforge Ltd.

4.38 %

Kotak Mahindra Bank Ltd.

3.90 %

ICICI Prudential Asset Management Company Ltd.

3.83 %

Torrent Pharmaceuticals Ltd.

3.71 %

Apollo Hospitals Enterprise Ltd.

3.71 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

10.93 %

Electric Equipment

6.08 %

Plastic Products

6.03 %

e-Commerce

5.64 %

Power Generation/Distributio

4.69 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.21 (in years)

1.87 (in years)

7.61 %

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 \| 12.57 +0.02	10/8/2023	₹ 3,021.97	-1.56%	-	-	8.17%
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.29 +-0.02	28/12/2023	₹ 198.56	-1.72%	-	-	1.14%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 11.80 +0.00	27/2/2024	₹ 2,691.13	4.12%	-	-	7.27%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.59 +-0.03	27/3/2024	₹ 301.85	2.57%	-	-	6.69%
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 11.03 +0.00	13/3/2025	₹ 1,242.98	7.43%	-	-	7.75%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 18.62 +-0.02	27/9/2016	₹ 735.74	-5.46%	3.58%	4.33%	6.56%
Shriram Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.65 +0.04	5/7/2019	₹ 50.07	-2.45%	5.69%	6.02%	7.54%
PGIM India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 15.16 +0.06	4/2/2021	₹ 797.63	-2.57%	6.35%	7.01%	7.98%
UTI ULIP(G) Hybrid - Dynamic Asset Allocation \| High \| 42.64 +0.10	1/1/1972	₹ 5,027.38	0.86%	7.76%	6.80%	10.53%
UTI ULIP 10Y Hybrid - Dynamic Asset Allocation \| High \| 42.64 +0.10	1/1/1972	₹ 5,027.38	0.86%	7.76%	6.80%	2.68%