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Motilal Oswal Balance Advantage Fund
Regular
Direct
3 Year Absolute Returns
-1.44% ↓
NAV (₹) on 12 May 2026
10.67
1 Day NAV Change
-1.37%
Risk Level
Very High Risk
Rating
Motilal Oswal Balance Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 06 Sep 2016, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
06 Sep 2016
Min. Lumpsum Amount
₹ 500
Fund Age
9 Yrs
AUM
₹ 0 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
2.37%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 0 Cr
Equity
214.35%
Debt
26.22%
Money Market & Cash
29.56%
Other Assets & Liabilities
59.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 24.17% |
| Finance - Banks - Private Sector | 12.30% |
| Non-Banking Financial Company (NBFC) | 9.18% |
| Telecom Services | 8.07% |
| Finance & Investments | 6.54% |
| E-Commerce/E-Retail | 6.35% |
| IT Consulting & Software | 6.35% |
| Gems, Jewellery & Precious Metals | 5.36% |
| Power - Generation/Distribution | 4.48% |
| Plastics - Plastic & Plastic Products | 4.26% |
| Debt | 3.50% |
| Engineering - Heavy | 3.08% |
| Money Market Instruments | 2.54% |
| Pharmaceuticals | 2.51% |
| Electric Equipment - General | 2.50% |
| Aerospace & Defense | 2.10% |
| Industrial Gases | 2.06% |
| Hospitals & Medical Services | 2.05% |
| Refineries | 1.95% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 24.17% | ₹ 169.60 | Others |
| Bharti Airtel Limited | 8.07% | ₹ 56.66 | Telecom Services |
| ICICI Bank Limited | 6.87% | ₹ 48.24 | Finance - Banks - Private Sector |
| Coforge Limited | 6.35% | ₹ 44.59 | IT Consulting & Software |
| Eternal Limited | 6.35% | ₹ 44.57 | E-Commerce/E-Retail |
| Kalyan Jewellers India Limited | 5.36% | ₹ 37.59 | Gems, Jewellery & Precious Metals |
| NTPC Limited | 4.48% | ₹ 31.46 | Power - Generation/Distribution |
| Shaily Engineering Plastics Limited | 4.26% | ₹ 29.91 | Plastics - Plastic & Plastic Products |
| Bajaj Finance Limited | 3.53% | ₹ 24.78 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Limited | 3.52% | ₹ 24.73 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Prime Limited | 3.51% | ₹ 24.66 | Finance & Investments |
| Tata Capital Limited | 3.50% | ₹ 24.57 | Others |
| Bharat Heavy Electricals Limited | 3.08% | ₹ 21.63 | Engineering - Heavy |
| ICICI Prudential Asset Management Company Limited | 3.03% | ₹ 21.28 | Finance & Investments |
| IndusInd Bank Limited | 3.00% | ₹ 21.04 | Finance - Banks - Private Sector |
| Collateralized Borrowing & Lending Obligation | 2.54% | ₹ 17.80 | Others |
| Torrent Pharmaceuticals Limited | 2.51% | ₹ 17.64 | Pharmaceuticals |
| CG Power and Industrial Solutions Limited | 2.50% | ₹ 17.57 | Electric Equipment - General |
| Axis Bank Limited | 2.43% | ₹ 17.04 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 2.13% | ₹ 14.92 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Limited | 2.10% | ₹ 14.72 | Aerospace & Defense |
| Ellenbarrie Industrial Gases Limited | 2.06% | ₹ 14.44 | Industrial Gases |
| Apollo Hospitals Enterprise Limited | 2.05% | ₹ 14.41 | Hospitals & Medical Services |
| Reliance Industries Limited | 1.95% | ₹ 13.69 | Refineries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.72% | -9.67% | -8.64% | -0.48% |
| Category returns | 2.65% | 4.14% | 11.97% | 25.29% |
Fund Objective
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 ... Read more
AMC Details
Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor,
Rahimtullah Sayani Road,
Opposite Parel ST Depot,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Balanced Advantage Fund
Hybrid
Regular
|
₹25.45 | 4.25% | 32.92% | 62.42% | ₹153 | 2.51% |
Very High
|
|
Bank of India Balanced Advantage Fund
Hybrid
Regular
|
₹17.76 | 4.25% | 32.92% | 56.82% | ₹153 | 2.51% |
Very High
|
|
Bank of India Balanced Advantage Fund
Hybrid
Regular
|
₹17.76 | 4.25% | 32.92% | 56.82% | ₹153 | 2.51% |
Very High
|
|
Bandhan Balanced Advantage Fund
Hybrid
Regular
|
₹24.27 | 2.30% | 31.07% | 47.82% | ₹2,071 | 2.06% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.26 | 0.23% | 30.77% | 0.00% | ₹3,435 | 1.92% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.26 | 0.23% | 30.77% | 0.00% | ₹3,435 | 1.92% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.26 | 0.23% | 30.77% | 0.00% | ₹3,435 | 1.92% |
Very High
|
|
HSBC Balanced Advantage Fund
Hybrid
Regular
|
₹42.49 | 0.21% | 30.71% | 46.24% | ₹1,448 | 2.12% |
Moderately High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.21 | -0.14% | 30.70% | 52.80% | ₹16,204 | 1.67% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.21 | -0.14% | 30.70% | 52.80% | ₹16,204 | 1.67% |
Very High
|
Top Funds from Motilal Oswal Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹28.86 | -14.48% | 32.41% | 23.22% | ₹0 | 1.72% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹28.86 | -14.48% | 32.41% | 23.22% | ₹0 | 1.72% |
Very High
|
|
Motilal Oswal Nifty M50 ETF
ETF
Regular
|
₹243.17 | -5.17% | 31.95% | 68.03% | ₹0 | 0.05% |
Very High
|
|
Motilal Oswal Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹20.27 | -5.27% | 31.49% | 66.75% | ₹0 | 0.12% |
Very High
|
|
Motilal Oswal Nifty 50 Index Fund
Index
Regular
|
₹19.74 | -5.65% | 29.92% | 63.41% | ₹0 | 0.51% |
Very High
|
|
Motilal Oswal Nifty Bank Index Fund - Direct Plan
Index
Direct
|
₹19.83 | -2.75% | 24.37% | 68.92% | ₹0 | 0.19% |
Very High
|
|
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
ETF
Regular
|
₹63.46 | 3.86% | 22.07% | 31.45% | ₹0 | 0.24% |
Moderate
|
|
Motilal Oswal Nifty Bank Index Fund
Index
Regular
|
₹18.91 | -3.54% | 21.69% | 62.83% | ₹0 | 0.99% |
Very High
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT
Direct
|
₹12.93 | 4.96% | 21.69% | 0.00% | ₹0 | 0.14% |
Moderately High
|
|
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3...
Liquid
Regular
|
₹14.26 | 5.99% | 21.43% | 32.61% | ₹0 | 0.36% |
Low to Moderate
|
FAQs
What is the current NAV of Motilal Oswal Balance Advantage Fund Regular IDCW-Quarterly?
The current Net Asset Value (NAV) of Motilal Oswal Balance Advantage Fund Regular IDCW-Quarterly is ₹10.67 as of 12 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What are the historical returns of Motilal Oswal Balance Advantage Fund Regular IDCW-Quarterly?
Motilal Oswal Balance Advantage Fund Regular IDCW-Quarterly has delivered returns of -9.67% (1 Year), -0.48% (3 Year), -1.84% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Motilal Oswal Balance Advantage Fund Regular IDCW-Quarterly?
Motilal Oswal Balance Advantage Fund Regular IDCW-Quarterly has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Motilal Oswal Balance Advantage Fund Regular IDCW-Quarterly?
The minimum lumpsum investment required for Motilal Oswal Balance Advantage Fund Regular IDCW-Quarterly is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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