Motilal Oswal Balance Advantage Fund Regular Annual IDCW Reinvestment | Motilal Oswal Balance Advantage Fund NAV Today [12.52], Performance & History

Hybrid Dynamic Asset Allocation Regular

Regular

Direct

3 Year Absolute Returns

-8.97% ↓

NAV (₹) on 16 Jul 2026

12.52

1 Day NAV Change

-0.20%

Risk Level

Very High Risk

Rating

★ ☆ ☆ ☆ ☆

Motilal Oswal Balance Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 06 Sep 2016, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

06 Sep 2016

Min. Lumpsum Amount

₹ 500

Fund Age

9 Yrs

AUM

₹ 732.54 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

2.39%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 732.54 Cr

Equity

414.24%

Debt

76.67%

Money Market & Cash

50.14%

Derivatives & Other Instruments

2.92%

Other Assets & Liabilities

87.63%

Sector Holdings

Sectors	Weightage
Debt	16.93%
Finance - Banks - Private Sector	10.28%
CBLO/Reverse Repo	9.62%
Electric Equipment - General	8.66%
Net Receivables/(Payables)	6.57%
E-Commerce/E-Retail	4.95%
IT Consulting & Software	4.54%
Telecom Services	4.51%
Plastics - Plastic & Plastic Products	4.41%
Hospitals & Medical Services	3.96%
Pharmaceuticals	3.91%
Power - Generation/Distribution	3.83%
Retail - Departmental Stores	3.62%
Finance - Mutual Funds	3.61%
Construction, Contracting & Engineering	3.51%
Non-Banking Financial Company (NBFC)	3.43%
Airlines	2.30%
Auto - 2 & 3 Wheelers	1.36%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TRP_010726	9.62%	₹ 70.45	Others
Net Receivables / (Payables)	6.57%	₹ 48.16	Others
Eternal Limited	4.95%	₹ 36.30	E-Commerce/E-Retail
Coforge Limited	4.54%	₹ 33.22	IT Consulting & Software
Bharti Airtel Ltd	4.51%	₹ 33	Telecom Services
Shaily Engineering Plastics Limited	4.41%	₹ 32.28	Plastics - Plastic & Plastic Products
Apollo Hospitals Enterprise Limited	3.96%	₹ 28.97	Hospitals & Medical Services
Torrent Pharmaceuticals Ltd	3.91%	₹ 28.62	Pharmaceuticals
NTPC Ltd	3.83%	₹ 28.09	Power - Generation/Distribution
Kotak Mahindra Bank Ltd	3.78%	₹ 27.71	Finance - Banks - Private Sector
Indusind Bank Ltd	3.64%	₹ 26.65	Finance - Banks - Private Sector
Avenue Supermarts Limited	3.62%	₹ 26.49	Retail - Departmental Stores
ICICI Prudential Asset Management Company Limited	3.61%	₹ 26.45	Finance - Mutual Funds
Larsen & Toubro Ltd	3.51%	₹ 25.72	Construction, Contracting & Engineering
CG Power and Industrial Solutions Limited	3.49%	₹ 25.53	Electric Equipment - General
Shriram Finance Limited	3.43%	₹ 25.16	Non-Banking Financial Company (NBFC)
7.3763% Bajaj Fina NCD (MD 26/06/2028)	3.40%	₹ 24.90	Others
7.4091% HDB Fin. Serv Ltd Tr 1 (MD 05/06/2028)	3.39%	₹ 24.87	Others
7.1554% Kotak Mah Prim Ltd NCD (MD19/06/28)	3.39%	₹ 24.80	Others
7.88% Muthoot Finance Ltd 45-B OpI (MD 22/11/2028)	3.38%	₹ 24.80	Others
7.12% Tata Capital Ltd NCD Op II (MD 14/11/2028)	3.37%	₹ 24.70	Others
Axis Bank Ltd	2.86%	₹ 20.98	Finance - Banks - Private Sector
ABB India Ltd	2.66%	₹ 19.48	Electric Equipment - General
Schneider Electric Infrastructure Ltd	2.51%	₹ 18.41	Electric Equipment - General
Interglobe Aviation Ltd	2.30%	₹ 16.86	Airlines
Eicher Motors Limited	1.36%	₹ 9.93	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-14.30%	-11.02%	-12.32%	-3.08%
Category returns	2.21%	3.91%	8.25%	23.67%

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 ... Read more

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.60	1.13%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.59	1.12%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.59	1.12%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.76	-0.31%	51.50%	0.00%	₹905	2.86%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.76	-0.31%	51.50%	0.00%	₹905	2.86%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.75	-0.31%	51.49%	0.00%	₹905	2.86%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹568.41	0.61%	49.04%	106.18%	₹1,06,456	0.77%	Very High
HDFC Balanced Advantage Fund - Regular Plan Diversified Regular	₹522.89	0.03%	46.38%	99.91%	₹1,06,456	1.29%	Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.36	4.99%	44.40%	79.16%	₹5,003	1.01%	Very High
Axis Balanced Advantage Fund - Direct Plan Hybrid Direct	₹24.18	3.16%	43.25%	69.80%	₹3,814	1.07%	Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Fund of Funds Direct	₹70.41	72.96%	165.37%	201.56%	₹8,267	0.19%	Very High
Motilal Oswal Nasdaq 100 Fund of Fund Fund of Funds Regular	₹68.36	72.33%	162.48%	195.91%	₹8,267	0.47%	Very High
Motilal Oswal Gold and Silver Passive Fund of Funds -... Fund of Funds Direct	₹28.86	55.25%	141.55%	0.00%	₹2,583	0.18%	Very High
Motilal Oswal Gold and Silver Passive Fund of Funds Fund of Funds Regular	₹28.48	54.74%	139.00%	0.00%	₹2,583	0.46%	Very High
Motilal Oswal NASDAQ 100 ETF ETF Regular	₹273.30	42.15%	118.83%	153.60%	₹14,112	0.59%	Very High
Motilal Oswal Nasdaq Q 50 ETF ETF Regular	₹117.60	57.29%	109.47%	0.00%	₹180	0.47%	Very High
Motilal Oswal BSE Enhanced Value ETF ETF Regular	₹113.71	6.99%	103.83%	0.00%	₹164	0.35%	Very High
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Index Direct	₹27.57	6.82%	101.37%	0.00%	₹2,223	0.41%	Very High
Motilal Oswal S&P 500 Index Fund - Direct Plan Index Direct	₹33.49	35.18%	97.60%	127.33%	₹4,487	0.61%	Very High
Motilal Oswal BSE Enhanced Value Index Fund Index Regular	₹26.85	6.05%	97.26%	0.00%	₹2,223	1.06%	Very High

FAQs

What is the current NAV of Motilal Oswal Balance Advantage Fund Regular Annual IDCW Reinvestment?

The current Net Asset Value (NAV) of Motilal Oswal Balance Advantage Fund Regular Annual IDCW Reinvestment is ₹12.52 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Balance Advantage Fund Regular Annual IDCW Reinvestment?

The Assets Under Management (AUM) of Motilal Oswal Balance Advantage Fund Regular Annual IDCW Reinvestment is ₹732.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Balance Advantage Fund Regular Annual IDCW Reinvestment?

Motilal Oswal Balance Advantage Fund Regular Annual IDCW Reinvestment has delivered returns of -11.02% (1 Year), -3.08% (3 Year), -1.84% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Balance Advantage Fund Regular Annual IDCW Reinvestment?

Motilal Oswal Balance Advantage Fund Regular Annual IDCW Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Balance Advantage Fund Regular Annual IDCW Reinvestment?

The minimum lumpsum investment required for Motilal Oswal Balance Advantage Fund Regular Annual IDCW Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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