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Motilal Oswal Balance Advantage Fund
Regular
Direct
3 Year Absolute Returns
-3.86% ↓
NAV (₹) on 19 Jun 2026
10.88
1 Day NAV Change
0.39%
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
₹ 735.74 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
2.39%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 735.74 Cr
Equity
347.36%
Debt
59.74%
Money Market & Cash
40.52%
Derivatives & Other Instruments
2.92%
Other Assets & Liabilities
81.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 16.71% |
| Net Receivables/(Payables) | 14.34% |
| Finance - Banks - Private Sector | 10.92% |
| Electric Equipment - General | 6.07% |
| Plastics - Plastic & Plastic Products | 6.03% |
| E-Commerce/E-Retail | 5.64% |
| Power - Generation/Distribution | 4.69% |
| Telecom Services | 4.43% |
| IT Consulting & Software | 4.38% |
| Finance - Mutual Funds | 3.83% |
| Hospitals & Medical Services | 3.71% |
| Pharmaceuticals | 3.71% |
| Derivatives | 2.92% |
| Auto - 2 & 3 Wheelers | 2.89% |
| Industrial Gases | 2.59% |
| Construction, Contracting & Engineering | 2.47% |
| Cement | 2.47% |
| Non-Banking Financial Company (NBFC) | 2.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 14.34% | ₹ 105.41 | Others |
| Shaily Engineering Plastics Limited | 6.03% | ₹ 44.37 | Plastics - Plastic & Plastic Products |
| Eternal Limited | 5.64% | ₹ 41.48 | E-Commerce/E-Retail |
| NTPC Limited | 4.69% | ₹ 34.50 | Power - Generation/Distribution |
| Bharti Airtel Limited | 4.43% | ₹ 32.59 | Telecom Services |
| Coforge Limited | 4.38% | ₹ 32.23 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd | 3.90% | ₹ 28.73 | Finance - Banks - Private Sector |
| ICICI Prudential Asset Management Company Limited | 3.83% | ₹ 28.20 | Finance - Mutual Funds |
| Torrent Pharmaceuticals Limited | 3.71% | ₹ 27.32 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 3.71% | ₹ 27.29 | Hospitals & Medical Services |
| IndusInd Bank Limited | 3.58% | ₹ 26.37 | Finance - Banks - Private Sector |
| Axis Bank Limited | 3.44% | ₹ 25.33 | Finance - Banks - Private Sector |
| 7.4091% HDB Financial Services Limited 2028 | 3.36% | ₹ 24.70 | Others |
| 7.3763% Bajaj Finance Limited 2028 | 3.35% | ₹ 24.66 | Others |
| 7.1554% Kotak Mahindra Prime Limited 2028 | 3.34% | ₹ 24.56 | Others |
| 7.88% Muthoot Finance Limited 2028 | 3.34% | ₹ 24.57 | Others |
| CG Power and Industrial Solutions Limited | 3.34% | ₹ 24.60 | Electric Equipment - General |
| 7.12% Tata Capital Limited 2028 | 3.32% | ₹ 24.41 | Others |
| NIFTY June 2026 Future | 2.92% | ₹ 21.46 | Others |
| Eicher Motors Limited | 2.89% | ₹ 21.27 | Auto - 2 & 3 Wheelers |
| ABB India Limited | 2.73% | ₹ 20.10 | Electric Equipment - General |
| Ellenbarrie Industrial Gases Limited | 2.59% | ₹ 19.05 | Industrial Gases |
| UltraTech Cement Limited | 2.47% | ₹ 18.14 | Cement |
| Larsen & Toubro Limited | 2.47% | ₹ 18.20 | Construction, Contracting & Engineering |
| Shriram Finance Limited | 2.20% | ₹ 16.20 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -15.80% | -9.06% | -11.29% | -1.30% |
| Category returns | 2.24% | 4.82% | 9.64% | 25.44% |
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
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Motilal Oswal Asset Management Company Ltd.
FAQs
What is the current NAV of Motilal Oswal Balance Advantage Fund Regular Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Motilal Oswal Balance Advantage Fund Regular Quarterly IDCW Reinvestment is ₹10.88 as of 19 Jun 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Motilal Oswal Balance Advantage Fund Regular Quarterly IDCW Reinvestment is ₹735.74 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 Quarterly IDCW Reinvestment?
Motilal Oswal Balance Advantage Fund Regular Quarterly IDCW Reinvestment has delivered returns of -9.06% (1 Year), -1.30% (3 Year), -2.05% (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 Quarterly IDCW Reinvestment?
Motilal Oswal Balance Advantage Fund Regular Quarterly 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 Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Motilal Oswal Balance Advantage Fund Regular Quarterly 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
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ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಎಎಂಎಫ್ಐ ವರದಿಯಲ್ಲಿನ ಆಘಾತಕಾರಿ ಅಂಕಿಅಂಶಗಳು ಏನು ಹೇಳುತ್ತವೆ? -
ಗೋಲ್ಡ್ ಇಟಿಎಫ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಶಾಕ್: ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ನಿರ್ಬಂಧ ಹೇರಿದ್ದಾರೆಯೇ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ಮೇ ತಿಂಗಳ ಅಂಕಿಅಂಶಗಳು ನಿಮ್ಮ ಆರ್ಥಿಕ ಭವಿಷ್ಯಕ್ಕೆ ನೀಡುವ ಸಂದೇಶವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಮಾರಾಟ ಮಾಡದೆ ಹಣ ಪಡೆಯಿರಿ: ಯುಪಿಐ ಕ್ರೆಡಿಟ್ ಲೈನ್ನ ಅಚ್ಚರಿಯ ಲಾಭಗಳಿವು! -
ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಹೂಡಿಕೆ! ಸೆಬಿಯ ಹೊಸ 'ಪೇರೋಲ್ ಎಸ್ಐಪಿ' ನಿಮ್ಮ ಉಳಿತಾಯದ ಶೈಲಿಯನ್ನೇ ಬದಲಿಸಲಿದೆಯೇ? -
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ಮ್ಯೂಚುವಲ್ ಫಂಡ್ನಲ್ಲಿ ಐಟಿ ಷೇರುಗಳ ಭಾರಿ ಕಡಿತ: ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹೂಡಿಕೆ ಈಗ ಅಪಾಯದಲ್ಲಿದೆಯೇ?
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