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Login Open ICICI 3-in-1 Account

Dec 15, 2025


Category

Hybrid

AUM (Cr.)

936.52

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.26

Sharpe Ratio

-1.35

Beta Ratio

0.00

Fund Manager

Ajay Khandelwal

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Balance Advantage Fund (IDCW-A) -3.09 4.36 -7.45 6.72 5.7 7.02
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.18 3.17 3.02 11.53 10.9 10.04
Category Rank 5/3 4/3 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
LIC MF Balanced Advantage Fund (G) 13.7238 0.17 1.48 9.25 0.00 756.40 2.31 5,000.00 invest
LIC MF Balanced Advantage Fund (IDCW) 12.4390 0.17 1.48 9.28 0.00 756.40 2.31 5,000.00 invest
Invesco India Balanced Advantage Fund (IDCW) 19.1800 0.05 0.76 12.28 11.25 1,121.27 2.08 1,000.00 invest
Franklin India Balanced Advantage Fund (G) 14.5900 0.05 3.14 12.21 0.00 2,876.82 1.93 5,000.00 invest
Nippon India Balanced Advantage Fund (IDCW) 32.8281 -0.91 3.24 11.02 11.37 9,748.77 1.74 100.00 invest

Asset Allocation

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 Nov 30, 2025 272.00 29.04 9.29
Equity-Shaily Engineer. Nov 30, 2025 93.53 9.99 2.80
Equity-Bharti Airtel Nov 30, 2025 84.06 8.98 0.00
Equity-Eternal Ltd Nov 30, 2025 82.53 8.81 -5.55
Equity-Persistent Syste Nov 30, 2025 79.41 8.48 34.22
Equity-Coforge Nov 30, 2025 76.35 8.15 14.50
Equity-Ellen.Indl.Gas Nov 30, 2025 69.74 7.45 -14.54
Equity-Kalyan Jewellers Nov 30, 2025 62.91 6.72 -29.48
Equity-Health.Global Nov 30, 2025 54.78 5.85 -2.25
Net CA & Others-Net CA & Others Nov 30, 2025 45.35 4.84 146.70

latest news

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced the Mr. Sandeep Jain has been as Ke...

Dec 16, 2025 13:32

Motilal Oswal Mutual Fund announces change in the fund management structure

Motilal Oswal Mutual Fund has announced change in the fund management struc...

Nov 19, 2025 10:27

Motilal Oswal Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 10 November 2025 as the record date...

Nov 05, 2025 10:41

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Nov 01, 2025 11:48

Motilal Oswal Mutual Fund announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund management structure...

Oct 27, 2025 15:57

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Oct 11, 2025 11:00

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Balance Advantage Fund (IDCW-A)
Contact Persone : Ajay Khandelwal
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