Item: Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
Rating: 1
Author: Morningstar

Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal Balance Advantage Fund Regular Plan Growth Option

19.629 (-0.034%)

NAV on August 21, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 734 cr

Turnover Ratio 103.51%

Expense Ratio 2.85%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: Positive return: 4.97%
1Y: Negative return: -2.05%
3M: Positive return: 9.34%
3Y: Positive return: 2.82%
6M: Positive return: 8.25%
5Y: Positive return: 5.07%

Min Investment 500

ADDITIONAL INFO

Fund Manager Varun Sharma (Since 7 months) Swapnil Mayekar (Since 9 months) Ankit Agarwal (Since 7 months) Sandeep Jain (Since 7 months) Rakesh Shetty (Since over 3 years) Atul Mehra (Since almost 2 years)

ISIN INF247L01585

Fund Family Motilal Oswal

P/E Ratio 40.21

P/B Ratio 5.59

Launch Date September 27, 2016

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 1.36 years

Yield To Maturity (%) 6.94%

SECTOR WEIGHTINGS (%)

Financial 23.18%

Industrial 19.56%

Technology 7.62%

Basic Materials 4.6%

Consumer Cyclical 19.03%

Utilities Services 0.0%

Healthcare Services 17.77%

Energy Services 0.00%

Communication Services 5.40%

Consumer Defensive 2.84%

Real Estate 0.00%

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 89.770	7.51%	₹ 74,555 cr	1.05%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 61.850	7.14%	₹ 13,293 cr	0.96%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 572.894	2.39%	₹ 107,766 cr	0.77%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.173	0.40%	₹ 880 cr	1.56%	High