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Motilal Oswal Balanced Advantage Fund-Reg(G)

Motilal Oswal Balanced Advantage Fund-Reg(G)

₹18.527123 Oct 2026

Chart

PlanNormal
Returns (6 months)2.936%
Expense ratio2.84%
Min Investment500
AUM711.71 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
-5.86%
-0.31%
2.94%
-8.82%
0.31%
3.36%
6.31%
-3.82%
-5.86%
-0.31%
2.94%
-8.82%
0.31%
3.36%
6.31%

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Net Current Asset
Net Current Asset
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Coforge Ltd.
Coforge Ltd.
Eternal Ltd.
Eternal Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
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)
Kotak Mahindra Prime Ltd. - 07.1554% (19-Jun-2028)
Kotak Mahindra Prime Ltd. - 07.1554% (19-Jun-2028)
Axis Bank Ltd.
Axis Bank Ltd.
Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
Tata Capital Ltd. -SR-C 7.12% (14-May-2028)
Tata Capital Ltd. -SR-C 7.12% (14-May-2028)
Diamond Power Infrastructure Ltd.
Diamond Power Infrastructure Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Shaily Engineering Plastics Ltd.
Shaily Engineering Plastics Ltd.
Kusumgar Ltd.
Kusumgar Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Kanohar Electricals Ltd.
Kanohar Electricals Ltd.
United Spirits Ltd.
United Spirits Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
ABB India Ltd.
ABB India Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Titan Company Ltd.
Titan Company Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Manipal Health Enterprises Ltd.
Manipal Health Enterprises Ltd.
Bosch Ltd.
Bosch Ltd.
Shiprocket Ltd.
Shiprocket Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Instrument
Share %
Cash & Cash Equivalents and Net Assets
8.79%
Cash & Cash Equivalents and Net Assets
5.44%
Domestic Equities
4.35%
Domestic Equities
4.06%
Domestic Equities
3.55%
Domestic Equities
3.51%
Corporate Debt
3.47%
Corporate Debt
3.47%
Corporate Debt
3.46%
Domestic Equities
3.45%
Corporate Debt
3.45%
Corporate Debt
3.44%
Domestic Equities
3.29%
Domestic Equities
3.28%
Domestic Equities
3.20%
Domestic Equities
3.15%
Domestic Equities
2.95%
Domestic Equities
2.93%
Domestic Equities
2.80%
Domestic Equities
2.72%
Domestic Equities
2.67%
Domestic Equities
2.51%
Domestic Equities
2.46%
Domestic Equities
2.13%
Domestic Equities
2.11%
Domestic Equities
2.10%
Domestic Equities
1.82%
Domestic Equities
1.69%
Domestic Equities
1.67%
Domestic Equities
1.59%
Domestic Equities
1.59%
Domestic Equities
1.56%
Domestic Equities
1.36%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AA
Ankit Agarwal
SJ
Sandeep Jain
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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