Motilal Oswal Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.43 %Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option 3.27 10.58 -7.66 12.07 9.05 8.04
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -7.66 12.07 9.05 2.27 923.18
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 4.69 15.17 15.70 1.68 12,696.04
UTI - Unit Linked Insurance Plan Oct 01, 1971 9.72 11.18 11.70 1.64 5,467.51
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 7.47 13.66 11.32 1.90 3,396.57
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 5.77 13.81 11.35 2.08 1,563.39
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 6.91 16.64 14.05 2.13 978.49

Fund Holdings as on 31-May-2025

  • Net Receivables / (Payables)

  • Coforge Limited

  • Shaily Engineering Plastics Limited

  • PG Electroplast Limited

  • Persistent Systems Limited

  • Bharti Airtel Limited

  • Kalyan Jewellers India Limited

  • Bajaj Holdings & Investment Limited

  • ICICI Bank Limited

  • Polycab India Limited

  • Sun Pharmaceutical Industries Limited

  • Government of India

  • HDB Financial Services Limited

  • Trent Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Onesource Specialty Pharma Limited

  • Eternal Limited

  • CG Power and Industrial Solutions Limited

  • 7.61% Maharashtra SDL (MD 11/05/2029)

  • HDB Financial Services Limited

  • Godfrey Phillips India Limited

  • HDFC Bank Limited

  • NIFTY June 2025 Future

  • Kalyan Jewellers India Limited June 2025 Future

  • Trent Limited June 2025 Future

  • Persistent Systems Limited June 2025 Future

  • Polycab India Limited June 2025 Future

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  • Miscellaneous

  • IT - Software

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Finance - NBFC

  • Bank - Private

  • Cable

  • Retailing

  • e-Commerce

  • Electric Equipment

  • Cigarettes/Tobacco

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA+

  • SOVEREIGN

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About Motilal Oswal Balanced Advantage Fund

Scheme Analysis

Motilal Oswal Balanced Advantage Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Motilal Oswal Mutual Fund. It was launched on 27-Sep-2016 and currently has an AUM of ₹923.18 crore. Motilal Oswal Balanced Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Motilal Oswal Balanced Advantage Fund ended up ₹0.08(0.43%)yesterday to ₹19.7858.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Motilal Oswal Balanced Advantage Fund is managed by Ajay Khandelwal and Niket Shah.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161