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May 11, 2026


Category Hybrid
AUM (Cr.) 701.81
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.39
Sharpe Ratio 0.30
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Balance Advantage Fund (G) 2.43 -10.19 -0.5 5.49 4.55 6.35
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.85 -2.24 3.76 10.53 9.04 8.58
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
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.8613 0.03 7.09 0.00 0.00 1,150.26 2.02 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.0607 -0.27 -1.23 0.00 0.00 2,666.02 0.61 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.6071 -0.27 3.90 0.00 0.00 2,666.02 0.61 5,000.00 invest
NJ Balanced Advantage Fund (G) 13.4200 -0.45 3.55 9.76 0.00 3,302.74 2.09 500.00 invest
Union Balanced Advantage Fund (IDCW) 18.6900 -1.68 3.22 8.49 7.41 1,191.64 2.15 1,000.00 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
Reverse Repo-Reverse Repo Apr 30, 2026 80.47 10.96 352.12
Net CA & Others-Net CA & Others Apr 30, 2026 53.80 7.33 -68.28
Equity-ICICI Bank Apr 30, 2026 50.54 6.88 4.77
Equity-Eternal Apr 30, 2026 40.90 5.57 -8.25
Equity-Coforge Apr 30, 2026 40.80 5.56 -8.51
Equity-Shaily Engineer. Apr 30, 2026 37.59 5.12 25.66
Equity-NTPC Apr 30, 2026 35.59 4.85 13.14
Equity-Bharti Airtel Apr 30, 2026 33.62 4.58 -40.66
Equity-IndusInd Bank Apr 30, 2026 26.42 3.60 25.58
Equity-Torrent Pharma. Apr 30, 2026 25.93 3.53 46.93

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