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Sep 18, 2026


Category Hybrid
AUM (Cr.) 743.51
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.39
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Sandeep Jain
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) -0.47 11.7 -6.95 1.12 4.49 6.89
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.5 3.76 0.07 7.93 7.63 8.39
Category Rank 5/3 2/3 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
Helios Balanced Advantage Fund - Regular (IDCW) 11.4500 1.33 1.20 0.00 0.00 288.35 2.76 5,000.00 invest
Helios Balanced Advantage Fund - Regular (G) 11.5200 1.32 1.14 0.00 0.00 288.35 2.76 5,000.00 invest
The Wealth Company Balanced Advantage Fund-Reg (IDCW) 9.9359 1.27 0.00 0.00 0.00 47.77 2.90 5,000.00 invest
The Wealth Company Balanced Advantage Fund-Reg (G) 9.9371 1.27 0.00 0.00 0.00 47.77 2.90 5,000.00 invest
NJ Balanced Advantage Fund (IDCW) 13.4800 0.07 -3.23 6.59 0.00 3,385.33 2.56 500.00 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-TREPS Aug 31, 2026 65.62 8.83 -6.86
Equity-Coforge Aug 31, 2026 32.76 4.41 -1.38
Net CA & Others-Net CA & Others Aug 31, 2026 30.51 4.11 -36.65
Equity-Shriram Finance Aug 31, 2026 26.80 3.60 6.50
Equity-Eternal Aug 31, 2026 25.92 3.49 -28.58
Equity-Kotak Mah. Bank Aug 31, 2026 25.68 3.45 -7.32
Equity-IndusInd Bank Aug 31, 2026 25.65 3.45 -3.77
Corporate Debts-Bajaj Finance Aug 31, 2026 24.74 3.33 -0.64
Corporate Debts-HDB FINANC SER Aug 31, 2026 24.75 3.33 -0.46
Corporate Debts-Kotak Mahindra P Aug 31, 2026 24.67 3.32 -0.54

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Balance Advantage Fund (G)
Contact Person
Sandeep Jain
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