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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Hybrid
AUM (Cr.) 701.81
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.34
Sharpe Ratio -3.46
Beta Ratio 0.00
Fund Manager Atul Mehra
Inception Date Sep 27, 2016
Risk Level Very High

Investment 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 instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Balance Advantage Fund (G) 4.19 -12.24 -0.46 6.45 4.42 6.25
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.05 -1.95 4.22 11.57 9.61 8.75
Category Rank 3/3 5/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Balanced Advantage Fund (G) 14.9600 0.20 2.40 8.82 8.02 799.81 2.23 5,000.00 invest
PGIM India Balanced Advantage Fund (IDCW) 10.6500 0.19 5.20 9.76 8.60 799.81 2.23 5,000.00 invest
DSP Dynamic Asset Allocation Fund (IDCW-M) 14.1630 0.16 5.55 12.18 8.68 3,548.38 1.88 100.00 invest
DSP Dynamic Asset Allocation Fund (G) 28.3440 0.16 5.91 12.46 9.02 3,548.38 1.88 100.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 15.9595 -0.66 2.53 16.83 0.00 833.98 2.24 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Balance Advantage Fund (G) 4.19 -12.24 -0.46 6.45 4.42 6.25
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.05 -1.95 4.22 11.57 9.61 8.75
Category Rank 3/3 5/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Balanced Advantage Fund (G) 14.9600 0.20 2.40 8.82 8.02 799.81 2.23 5,000.00 invest
PGIM India Balanced Advantage Fund (IDCW) 10.6500 0.19 5.20 9.76 8.60 799.81 2.23 5,000.00 invest
DSP Dynamic Asset Allocation Fund (IDCW-M) 14.1630 0.16 5.55 12.18 8.68 3,548.38 1.88 100.00 invest
DSP Dynamic Asset Allocation Fund (G) 28.3440 0.16 5.91 12.46 9.02 3,548.38 1.88 100.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 15.9595 -0.66 2.53 16.83 0.00 833.98 2.24 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Mar 31, 2026 169.60 24.17 156.09
Equity-Bharti Airtel Mar 31, 2026 56.66 8.07 -9.46
Equity-ICICI Bank Mar 31, 2026 48.24 6.87 -11.00
Equity-Coforge Mar 31, 2026 44.59 6.35 -32.60
Equity-Eternal Mar 31, 2026 44.57 6.35 -27.34
Equity-Kalyan Jewellers Mar 31, 2026 37.59 5.36 3.94
Equity-NTPC Mar 31, 2026 31.46 4.48 97.32
Equity-Shaily Engineer. Mar 31, 2026 29.91 4.26 -58.32
Corporate Debts-Bajaj Finance Mar 31, 2026 24.78 3.53 0.00
Corporate Debts-Muthoot Finance Mar 31, 2026 24.73 3.52 0.00

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Balance Advantage Fund (G)
Contact Person
Atul Mehra
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com