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Home Mf Research Motilal Oswal Balanced Advantage Fund Regular Plan Growth
MOTILAL OSWAL MUTUAL FUND

Mutual Fund Research

Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth

MOTILAL OSWAL MUTUAL FUND Hybrid Hybrid Dynamic Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,036.70 +3.67%
Two Week 2026-10-21 ₹1,000.00 ₹1,044.74 +4.47%
One Month 2026-10-05 ₹1,000.00 ₹1,025.00 +2.50%
Three Months 2026-08-06 ₹3,000.00 ₹3,058.02 +1.93%
Six Months 2026-05-08 ₹6,000.00 ₹6,305.94 +5.10%
One Year 2025-11-04 ₹12,000.00 ₹12,683.15 +5.69%
Three Year 2023-11-06 ₹36,000.00 ₹36,637.80 +1.77%
Five Year 2021-11-08 ₹60,000.00 ₹67,106.03 +11.84%
Ten Year 2016-11-07 ₹120,000.00 ₹163,615.03 +36.35%
Since Inception 2016-09-27 ₹124,000.00 ₹169,288.00 +36.52%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 14.21%
CRISIL AAA 13.84%
Banks 11.00%
Electrical Equipment 8.09%
Consumer Durables 7.51%
Retailing 6.83%
Capital Markets 5.62%
Beverages 5.23%
Pharmaceuticals & Biotechnology 4.51%
IT - Software 4.06%
CRISIL AA+ 3.45%
Auto Components 3.28%
Textiles & Apparels 2.93%
Construction 2.80%
Finance 1.82%
Ferrous Metals 1.67%
Healthcare Services 1.59%
Transport Services 1.56%

Top Holdings

Company-wise portfolio exposure

Kotak Mahindra Bank Ltd 4.35%
Coforge Limited 4.06%
Eternal Limited 3.55%
ICICI Prudential Asset Management Company Limited 3.51%
Axis Bank Limited 3.45%
Diamond Power Infrastructure Ltd. 3.29%
Lenskart Solutions Limited 3.28%
IndusInd Bank Limited 3.20%
Torrent Pharmaceuticals Limited 3.15%
Shaily Engineering Plastics Limited 2.95%
Kusumgar Limited 2.93%
Larsen & Toubro Limited 2.80%
Varun Beverages Ltd 2.72%
Kanohar Electricals Limited 2.67%
United Spirits Limited 2.51%
LG Electronics India Ltd 2.46%
ABB India Limited 2.13%
Billionbrains Garage Ventures Ltd 2.11%
Titan Company Limited 2.10%
Shriram Finance Limited 1.82%
Samvardhana Motherson International Limited 1.69%
Jindal Steel Limited 1.67%
Manipal Health Enterprises Ltd 1.59%
Bosch Limited 1.59%
Shiprocket Limited 1.56%
Mankind Pharma Limited 1.36%
7.3763% Bajaj Finance Limited 2028 ** 3.47%
7.4091% HDB Financial Services Limited 2028 ** 3.47%
7.1554% Kotak Mahindra Prime Limited 2028 ** 3.46%
7.88% Muthoot Finance Limited 2028 ** 3.45%
7.12% Tata Capital Limited 2028 ** 3.44%
Triparty Repo 8.79%
Net Receivables / (Payables) 5.42%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
14.60%
Return volatility
β
Beta
1.2
Benchmark sensitivity
S
Sharpe Ratio
0.2
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
1.25 Yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 7.93% 0.00% 7.79%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth 4.01% 11.12% 9.52%
ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth 2.77% 10.68% 10.92%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 2.46% 9.97% 10.20%
Bandhan Balanced Advantage Fund - Regular Plan - Growth 2.15% 8.80% 7.97%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 1.94% 0.00% 5.85%
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 1.73% 9.29% 9.46%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 1.70% 9.78% 8.58%
Baroda Bnp Paribas Balanced Advantage Fund - Regular Plan - Growth 1.35% 11.09% 12.41%
Bank Of India Balanced Advantage Fund - Regular Plan - Growth 1.06% 8.53% 7.76%

Returns are historical and do not guarantee future performance.

View All Hybrid Dynamic Asset Allocation Funds

Fund Family

Compare schemes from MOTILAL OSWAL MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth 39.59% 35.16% 13.23%
Motilal Oswal Developed Market Ex US Etfs Overseas Equity Passive FOF - Regular Plan - Growth 23.77% 22.19% 21.19%
Motilal Oswal Focused Fund - Regular Plan - Growth 21.87% 13.81% 13.23%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 20.85% 25.71% 19.73%
Motilal Oswal Nasdaq 100 Fund Of Fund - Regular Plan - Growth 20.26% 33.17% 25.25%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 19.30% 0.00% 13.72%
Motilal Oswal Gold And Silver Passive Fund Of Funds - Regular Plan - Growth 17.93% 31.29% 27.65%
Motilal Oswal Active Momentum Fund - Regular Plan - Growth 17.62% 0.00% 23.63%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 17.17% 0.00% 12.42%
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth 15.97% 0.00% 20.05%

Returns are historical and do not guarantee future performance.

View All MOTILAL OSWAL MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.84%
Expense Ratio (Direct)
1.59%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 50+50 - Moderate TRI

Exit Load

Charges that may apply when you redeem units

1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment. Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out amongst the plans within the same scheme.
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