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Motilal Oswal Balanced Advantage Fund-Reg(G)

Motilal Oswal Balanced Advantage Fund-Reg(G)

18.012727 Apr 2026

Chart

PlanNormal
Returns (6 months)-12.388%
Expense ratio2.37%
Min Investment500
AUM701.81 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
5.61%
0.32%
-12.39%
-0.72%
6.23%
4.45%
6.33%
0.85%
5.61%
0.32%
-12.39%
-0.72%
6.23%
4.45%
6.33%

Holdings

Name
Net Current Asset
Net Current Asset
Bharti Airtel Ltd.
Bharti Airtel Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Coforge Ltd.
Coforge Ltd.
Eternal Ltd.
Eternal Ltd.
Kalyan Jewellers India Ltd.
Kalyan Jewellers India Ltd.
NTPC Ltd.
NTPC Ltd.
Shaily Engineering Plastics Ltd.
Shaily Engineering Plastics Ltd.
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
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)
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
CBLO
CBLO
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Ellenbarrie Industrial Gases Ltd.
Ellenbarrie Industrial Gases Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Coforge Ltd.
Coforge Ltd.
Eternal Ltd.
Eternal Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
NTPC Ltd.
NTPC Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Instrument
Share %
Cash & Cash Equivalents and Net Assets
24.17%
Domestic Equities
8.07%
Domestic Equities
6.87%
Domestic Equities
6.35%
Domestic Equities
6.35%
Domestic Equities
5.36%
Domestic Equities
4.48%
Domestic Equities
4.26%
Corporate Debt
3.53%
Corporate Debt
3.52%
Corporate Debt
3.51%
Corporate Debt
3.50%
Domestic Equities
3.08%
Domestic Equities
3.03%
Domestic Equities
3.00%
Cash & Cash Equivalents and Net Assets
2.54%
Domestic Equities
2.51%
Domestic Equities
2.50%
Domestic Equities
2.43%
Domestic Equities
2.13%
Domestic Equities
2.10%
Domestic Equities
2.06%
Domestic Equities
2.05%
Domestic Equities
1.95%
Derivatives-Futures
-0.91%
Derivatives-Futures
-0.94%
Derivatives-Futures
-0.95%
Derivatives-Futures
-0.98%
Derivatives-Futures
-1.53%
Derivatives-Futures
-4.06%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AM
Atul Mehra
SJ
Sandeep Jain
AA
Ankit Agarwal
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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