Motilal Oswal Balance Advantage Fund Regular-Growt...
(Scheme Rating)
NAV as of Jun 09, 2025
18.960.10%
- Growth - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Hybrid: Dynamic Asset Allocation
Expense Ratio:
2.27%(1.97% Category
average)Fund Size:
Rs. 904.03 Cr(0.31% of Investment in Category)
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Motilal Oswal Balance Advantage Fund Regular-Growth
(Scheme Rating)
NAV as of Jun 09, 2025
18.960.10%
Expense Ratio:
2.27%
Fund Size:
Rs. 904.03 Cr
Fund Category:
Hybrid: Dynamic Asset Allocation
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Balance Advantage Fund - Regular Plan as of Jun 09, 2025 is Rs 18.96 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -4.75% (1yr), 9.48% (3yr), 8.72% (5yr) and 7.62% (since launch). Whereas, Category returns for the same time duration are: 8.37% (1yr), 13.55% (3yr) and 14.19% (5yr).
3. Fund Size: The Motilal Oswal Balance Advantage Fund - Regular Plan currently holds Assets under Management worth of Rs 904.03 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 2.27% for Regular plan as on Jun 05, 2025.
5. Exit Load: Motilal Oswal Balance Advantage Fund - Regular Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 365 days."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Motilal Oswal Balance Advantage Fund Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 4.28 7.92 -11.37 -5.47 9.56 8.88 Category Avg 4.25 8.45 1.03 7.57 13.70 14.16 Rank within Category 18 21 36 35 26 21 No. of funds within Category 37 36 36 35 26 21 - Loading...
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Return Comparison
- This Fund
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Motilal Oswal Balance Advantage Fund Regular-Growth Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments.
Fund House | Motilal Oswal Mutual Fund |
Launch Date | Sep 27, 2016 |
Benchmark | CRISIL Hybrid 50+50 Moderate Index |
Return Since Launch | 7.63% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | High |
Return Grade | Low |
Motilal Oswal Balance Advantage Fund Regular-Growth Investment Details
Minimum Investment (Rs.) | 500.00 |
Minimum Additional Investment (Rs.) | 500.00 |
Minimum SIP Investment (Rs.) | 500.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load Exit load of 1%, if redeemed within 365 days. |
Portfolio Allocation
Equity
Debt
Asset Allocation
Loading...Asset Allocation History
Loading...EquityDebtCashSector Allocation
Loading...Market Cap Allocation
Loading...Concentration & Valuation Analysis
APR 2025 MAR 2025 FEB 2025 JAN 2025 DEC 2024 NOV 2024 Number of Holdings 25 23 28 36 33 31 Top 5 Company Holdings 40.71% 31.15% 34.57% 35.59% 36.84% 45.57% Top 10 Company Holdings 63.98% 48.24% 53.52% 55.14% 61.4% 74.13% Company with Highest Exposure Coforge (10.06%) Shaily Eng Plastics (9.95%) Coforge (8.26%) Religare Enterprises (8.49%) Religare Enterprises (10.39%) Religare Enterprises (10.43%) Number of Sectors 8 6 8 12 11 10 Top 3 Sector Holdings 38.92% 19.99% 46.79% 38.53% 43.89% 47.93% Top 5 Sector Holdings 53.7% 24.8% 60.82% 52.53% 56.57% 65.41% Sector with Highest Exposure Technology (16.85%) Materials (9.55%) Services (18.51%) Services (13.86%) Services (15.69%) Services (19.24%)
Top Stock Holdings
Sector Holdings in MF
Debt Holdings in Portfolio
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Religare Enterprises Financial 10.14 112.53 2.04 7.97 Star Health and Allied Insurance Company Insurance 9.38 - - - Samvardhana Motherson Automobile 9.1 28.79 5.40 -2.18 ZF Commercial Automobile 8.63 54.85 242.90 -19.55 FSN E-Commerce Ventures Services 7.83 - - - Fino Payments Bank Financial 6.54 - - - Piramal Enterprises Healthcare 4.95 52.22 21.53 44.66 L&T Technology Services Technology 4.63 36.15 119.64 -9.62 Dreamfolks Services Services 4.13 - - - HDFC Life Insurance Insurance 2.91 - - -

Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Balance Advantage Fund Regular-Growth 18.96 904.03 4.28 -5.47 9.56 8.88 SBI Balanced Advantage Fund Regular - Growth 15.42 34,894.57 3.63 8.38 15.23 - HDFC Balanced Advantage Fund Regular-Growth 521.03 97,460.90 4.95 8.41 22.06 25.28 ICICI Prudential Balanced Advantage-Growth 73.56 62,527.91 3.29 10.42 14.28 16.21 Sundaram Balanced Advantage Fund-Growth 35.21 1,536.89 3.36 8.53 12.91 13.64
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
14.27VS8.45Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.04VS0.77Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.28VS0.80Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
3.88VS8.70Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-4.19VS0.47Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
10.34VS12.82Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Motilal Oswal Mutual Fund News
- NFO Update: Motilal Oswal Mutual Fund launches BSE 1000 Index Fund
- NFO Insight: Can Motilal Oswal Services Fund help you gain stability and long-term growth potential?
- NFO Update: Motilal Oswal Mutual Fund launches services fund
- MF Tracker: Can this large & mid cap scheme add spunk to your portfolio in this market?
Fund Manager
- A.K.Ajay KhandelwalSince Oct 202412 schemes
- R.S.Rakesh ShettySince Nov 202257 schemes
- A.M.Atul MehraSince Oct 202411 schemes
Mr. Khandelwal is MBA & Bachelor of Engineering. Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Large and Midcap Fund Regular - Growth Large & MidCap 33.99 9,176.39 21.01 Motilal Oswal Flexi Cap Fund Regular-Growth Flexi Cap 60.90 12,418.46 15.79 Motilal Oswal ELSS Tax Saver Fund Regular-Growth ELSS 52.79 4,359.64 15.64 Motilal Oswal Focused Fund Regular-Growth Flexi Cap 44.08 1,554.62 1.75 Motilal Oswal Multi Asset Fund Regular - Growth Multi Asset Allocation 12.14 92.33 -5.64 Motilal Oswal Infrastructure Fund Regular-Growth Sectoral-Infrastructure 11.30 Unrated 0.00 - Motilal Oswal Business Cycle Fund Regular-Growth Thematic 12.26 Unrated 1,745.52 - Motilal Oswal Manufacturing Fund Regular-Growth Thematic 11.23 Unrated 713.27 - Motilal Oswal Quant Fund Regular-Growth Thematic 9.93 Unrated 130.04 - Motilal Oswal Multi Cap Fund Regular - Growth Multi Cap 13.37 Unrated 3,464.81 - Motilal Oswal Large Cap Fund Regular - Growth Large Cap 13.85 Unrated 2,149.70 22.70 Motilal Oswal Small Cap Fund Regular - Growth Small Cap 14.03 Unrated 4,331.97 22.83 Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Large and Midcap Fund Regular - Growth Large & MidCap 33.99 9,176.39 21.01 Motilal Oswal ELSS Tax Saver Fund Regular-Growth ELSS 52.79 4,359.64 15.64 Motilal Oswal Flexi Cap Fund Regular-Growth Flexi Cap 60.90 12,418.46 15.79 Motilal Oswal Multi Asset Fund Regular - Growth Multi Asset Allocation 12.14 92.33 -5.64 Motilal Oswal Focused Fund Regular-Growth Flexi Cap 44.08 1,554.62 1.75 Motilal Oswal Infrastructure Fund Regular-Growth Sectoral-Infrastructure 11.30 Unrated 0.00 - Motilal Oswal Arbitrage Fund Regular-Growth Arbitrage 10.29 Unrated 667.17 - Motilal Oswal Business Cycle Fund Regular-Growth Thematic 12.26 Unrated 1,745.52 - Motilal Oswal Manufacturing Fund Regular-Growth Thematic 11.23 Unrated 713.27 - Motilal Oswal Multi Cap Fund Regular - Growth Multi Cap 13.37 Unrated 3,464.81 - Motilal Oswal Large Cap Fund Regular - Growth Large Cap 13.85 Unrated 2,149.70 22.70
More Motilal Oswal Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Regular-Growth | 27,780.18 | 9.31 | 7.40 | -4.66 | 18.44 | 33.10 | |
Motilal Oswal Flexi Cap Fund Regular-Growth | 12,418.46 | 6.43 | 9.28 | 0.82 | 16.83 | 26.27 | |
Motilal Oswal Large and Midcap Fund Regular - Growth | 9,176.39 | 10.95 | 17.44 | 1.82 | 18.06 | 31.98 | |
Motilal Oswal NASDAQ 100 ETF-Growth | 8,153.09 | 17.46 | -4.92 | 4.89 | 18.34 | 25.49 | |
Motilal Oswal Nasdaq 100 FOF Regular - Growth | 4,859.29 | 7.76 | -13.74 | 4.51 | 17.92 | 24.59 | |
Motilal Oswal Small Cap Fund Regular - Growth | 4,331.97 | 5.91 | 10.57 | -0.59 | 17.93 | - | |
Motilal Oswal ELSS Tax Saver Fund Regular-Growth | 3,896.70 | 10.43 | 16.16 | -1.52 | 12.74 | 30.19 | |
Motilal Oswal Multi Cap Fund Regular - Growth | 3,464.81 | 6.26 | 11.64 | 7.14 | - | - | |
Motilal Oswal S&P 500 Index Fund Regular - Growth | 3,333.51 | 12.84 | -4.62 | 1.78 | 14.61 | 18.56 | |
Motilal Oswal Nifty India Defence Index Fund Regular-Growth | 2,875.46 | 24.10 | 53.40 | 34.72 | - | - |
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1. Motilal Oswal Balance Advantage Fund - Regular Plan is Open-ended Dynamic Asset Allocation Hybrid scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Sep 27, 2016.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments. "
2. It is benchmarked against CRISIL Hybrid 50+50 Moderate Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 56.12% in equities, 17.88% in debts and 26.0% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 68.24% of the assets, the top 3 sectors constitute around 38.92% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
4. The portfolio allocation of debt securities primarily have 2 kinds of risks: interest rate risk & credit risk. While the interest rate movements are driven by the fund's duration, credit quality of debt securities are based on the weighted average credit ratings of a fund. Generally, funds with high credit quality will have the weighted average credit rating of AA- and higher rated securities, funds with medium credit quality will hold securities having credit rating lying between A- to BBB- and funds with low credit quality will hold securities having average credit rating of less than BBB-. Credit rating is a qualitative tool that basically assesses the creditworthiness and financial soundness of a company and takes into consideration several factors including the default rate and solvency of the concerned business entity.
Tax Implications on Motilal Oswal Balance Advantage Fund Regular-Growth
Hybrid funds which usually invest 65% or more in equity & equity-related instruments will be taxed like Equity funds and those which invest up to 35% in equity & equity-related instruments will be taxed like the new taxation structure of debt funds. Also, the hybrid funds which invest between 35-65% in equity & equity-related instruments will be taxed as per the old taxation structure of debt funds. Generally, tax implications are based on the average asset allocation of the last 12 months in which the fund has invested. However, since the market is dynamic, asset allocation towards equity may increase or decrease depending on the prevailing market & economic conditions. So, the tax treatment of the given fund will vary accordingly and will be determined by its asset allocation. Below are the tax implications from the equity as well as debt side:
For Hybrid funds with 65% and above allocation in equity & equity related instruments:
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of up to Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
For Hybrid funds with 35-65% allocation in equity & equity related instruments:
1. If units are redeemed within 3 years of investment, the whole gain will be added to the investor's income and taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post-indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering one's capital gains which brings down the taxable income and thereby reduces taxes on it.
For Hybrid funds with 0-35% allocation in equity & equity related instruments:
Capital Gains Tax Implications:
If the investment is made after Apr 1, 2023:
1. The entire amount of gain will be added to the investor's income (irrespective of the period of investment) and will be taxed as per his/her applicable slab rate.
If the investment is made before Apr 1, 2023:
1. If units are redeemed within 3 years of investment, the whole gain will be added to the investor's income and taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post-indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering one's capital gains which brings down the taxable income and thereby reduces taxes on it.
Dividend Tax Implications:
1. For Dividend Distribution Tax, the dividend income from this fund will get added to an investor’s income and taxed according to his/her respective tax slabs.
2. Also, for dividend income more than Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Motilal Oswal Balance Advantage Fund Regular-Growth
- Is it safe to invest in Motilal Oswal Balance Advantage Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal Balance Advantage Fund - Regular Plan comes under Very High risk category.
- What is the category of Motilal Oswal Balance Advantage Fund - Regular Plan?Motilal Oswal Balance Advantage Fund - Regular Plan belongs to the Hybrid : Dynamic Asset Allocation category of funds.
- How Long should I Invest in Motilal Oswal Balance Advantage Fund - Regular Plan?The suggested investment horizon of investing into Motilal Oswal Balance Advantage Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal Balance Advantage Fund - Regular Plan?The Motilal Oswal Balance Advantage Fund - Regular Plan is managed by Ajay Khandelwal (Since Oct 01, 2024) , Rakesh Shetty (Since Nov 22, 2022) and Atul Mehra (Since Oct 01, 2024).
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