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Motilal Oswal Balanced Advantage Fund-Reg(G)

Motilal Oswal Balanced Advantage Fund-Reg(G)

18.514524 Jul 2026

Chart

PlanNormal
Returns (6 months)2.881%
Expense ratio2.85%
Min Investment500
AUM732.54 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
0.30%
3.21%
2.88%
-5.82%
2.57%
4.09%
6.47%
-0.11%
0.30%
3.21%
2.88%
-5.82%
2.57%
4.09%
6.47%

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Net Current Asset
Net Current Asset
Eternal Ltd.
Eternal Ltd.
Coforge Ltd.
Coforge Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Shaily Engineering Plastics Ltd.
Shaily Engineering Plastics Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
NTPC Ltd.
NTPC Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Shriram Finance Ltd.
Shriram Finance 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)
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)
Axis Bank Ltd.
Axis Bank Ltd.
ABB India Ltd.
ABB India Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Instrument
Share %
Cash & Cash Equivalents and Net Assets
9.62%
Cash & Cash Equivalents and Net Assets
6.57%
Domestic Equities
4.96%
Domestic Equities
4.54%
Domestic Equities
4.51%
Domestic Equities
4.41%
Domestic Equities
3.96%
Domestic Equities
3.91%
Domestic Equities
3.83%
Domestic Equities
3.78%
Domestic Equities
3.64%
Domestic Equities
3.62%
Domestic Equities
3.61%
Domestic Equities
3.51%
Domestic Equities
3.49%
Domestic Equities
3.43%
Corporate Debt
3.40%
Corporate Debt
3.40%
Corporate Debt
3.39%
Corporate Debt
3.38%
Corporate Debt
3.37%
Domestic Equities
2.86%
Domestic Equities
2.66%
Domestic Equities
2.51%
Domestic Equities
2.30%
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
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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