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Motilal Oswal Balanced Advantage Fund-Reg(G)

Motilal Oswal Balanced Advantage Fund-Reg(G)

19.46968 Sept 2026

Chart

PlanNormal
Returns (6 months)11.211%
Expense ratio2.85%
Min Investment500
AUM733.99 Cr
Inception date27 Sept 2016

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Hybrid 50+50 - Moderate Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
0.09%
8.62%
11.21%
-3.07%
0.96%
4.56%
6.92%
-0.51%
0.09%
8.62%
11.21%
-3.07%
0.96%
4.56%
6.92%

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Net Current Asset
Net Current Asset
Coforge Ltd.
Coforge Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
HDB Financial Services Limited - SR-228 TR-1 07.4091% (05-Jun-2028)
HDB Financial Services Limited - SR-228 TR-1 07.4091% (05-Jun-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Kotak Mahindra Prime Ltd. - 07.1554% (19-Jun-2028)
Kotak Mahindra Prime Ltd. - 07.1554% (19-Jun-2028)
Tata Capital Ltd. -SR-C 7.12% (14-May-2028)
Tata Capital Ltd. -SR-C 7.12% (14-May-2028)
Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Eternal Ltd.
Eternal Ltd.
Shaily Engineering Plastics Ltd.
Shaily Engineering Plastics Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Kusumgar Ltd.
Kusumgar Ltd.
Diamond Power Infrastructure Ltd.
Diamond Power Infrastructure Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Titan Company Ltd.
Titan Company Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
United Spirits Ltd.
United Spirits Ltd.
ABB India Ltd.
ABB India Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Manipal Health Enterprises Ltd.
Manipal Health Enterprises Ltd.
Bosch Ltd.
Bosch Ltd.
Instrument
Share %
Cash & Cash Equivalents and Net Assets
7.40%
Cash & Cash Equivalents and Net Assets
5.99%
Domestic Equities
5.31%
Domestic Equities
4.32%
Domestic Equities
4.07%
Domestic Equities
3.98%
Domestic Equities
3.77%
Domestic Equities
3.44%
Corporate Debt
3.38%
Corporate Debt
3.38%
Domestic Equities
3.38%
Corporate Debt
3.37%
Corporate Debt
3.36%
Corporate Debt
3.36%
Domestic Equities
3.33%
Domestic Equities
3.26%
Domestic Equities
3.21%
Domestic Equities
3.15%
Domestic Equities
2.97%
Domestic Equities
2.92%
Domestic Equities
2.75%
Domestic Equities
2.61%
Domestic Equities
2.60%
Domestic Equities
2.50%
Domestic Equities
2.16%
Domestic Equities
2.14%
Domestic Equities
1.98%
Domestic Equities
1.74%
Domestic Equities
1.51%
Domestic Equities
1.40%
Domestic Equities
1.23%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SJ
Sandeep Jain
AA
Ankit Agarwal
VS
Varun Sharma
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 365D, Nil after 365D

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