Motilal Oswal Balance Advantage Fund Regular IDCW-Annual | Motilal Oswal Balance Advantage Fund NAV Today [14.04], Performance & History

Motilal Oswal Balance Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 06 Sep 2016, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

06 Sep 2016

Min. Lumpsum Amount

₹ 500

Fund Age

9 Yrs

AUM

₹ 936.52 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

2.27%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 936.52 Cr

Equity

78.54%

Debt

12.16%

Other Assets & Liabilities

23.69%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	23.69%
IT Consulting & Software	18.65%
Plastics - Plastic & Plastic Products	10.92%
Consumer Electronics	7.64%
Telecom Services	7.04%
Pharmaceuticals	6.23%
Gems, Jewellery & Precious Metals	6.07%
Finance & Investments	5.55%
Finance - Banks - Private Sector	5.24%
Holding Company	5.09%
Cables - Power/Others	4.53%
Others - Not Mentioned	3.36%
Retail - Apparel/Accessories	2.76%
Non-Banking Financial Company (NBFC)	2.71%
E-Commerce/E-Retail	2.58%
Electric Equipment - General	1.37%
Cigarettes & Tobacco Products	0.96%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	23.69%	₹ 218.71	Others
Coforge Limited	11.54%	₹ 106.49	IT Consulting & Software
Shaily Engineering Plastics Limited	10.92%	₹ 100.79	Plastics - Plastic & Plastic Products
PG Electroplast Limited	7.64%	₹ 70.50	Consumer Electronics
Persistent Systems Limited	7.11%	₹ 65.64	IT Consulting & Software
Bharti Airtel Limited	7.04%	₹ 64.97	Telecom Services
Kalyan Jewellers India Limited	6.07%	₹ 56.04	Gems, Jewellery & Precious Metals
Bajaj Holdings & Investment Limited	5.09%	₹ 46.97	Holding Company
ICICI Bank Limited	4.70%	₹ 43.37	Finance - Banks - Private Sector
Polycab India Limited	4.53%	₹ 41.79	Cables - Power/Others
Sun Pharmaceutical Industries Limited	3.63%	₹ 33.55	Pharmaceuticals
Government of India	3.36%	₹ 31.04	Others - Not Mentioned
HDB Financial Services Limited	3.21%	₹ 29.67	Finance & Investments
Trent Limited	2.76%	₹ 25.51	Retail - Apparel/Accessories
Cholamandalam Investment and Finance Company Ltd	2.71%	₹ 24.97	Non-Banking Financial Company (NBFC)
Onesource Specialty Pharma Limited	2.60%	₹ 23.97	Pharmaceuticals
Eternal Limited	2.58%	₹ 23.83	E-Commerce/E-Retail
CG Power and Industrial Solutions Limited	1.37%	₹ 12.67	Electric Equipment - General
7.61% Maharashtra SDL (MD 11/05/2029)	1.25%	₹ 11.55	Finance & Investments
HDB Financial Services Limited	1.09%	₹ 10.07	Finance & Investments
Godfrey Phillips India Limited	0.96%	₹ 8.90	Cigarettes & Tobacco Products
HDFC Bank Limited	0.54%	₹ 4.97	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.26%	-13.22%	-4.84%	2.40%
Category returns	9.68%	5.20%	17.15%	27.47%

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 ... Read more

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

mfservice@motilaloswal.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹21.88	-6.53%	32.69%	46.11%	₹937	1.00%	Very High
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.46	3.62%	32.48%	0.00%	₹949	2.20%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.67	-1.45%	32.38%	0.00%	₹2,877	0.49%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.67	-1.45%	32.38%	0.00%	₹2,877	0.49%	Very High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹45.69	3.89%	32.35%	52.97%	₹5,300	1.03%	High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.50	-0.87%	31.31%	0.00%	₹2,877	1.92%	Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹21.88	-6.53%	32.69%	46.11%	₹937	1.00%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹43.48	-5.69%	29.14%	54.57%	₹1,521	2.14%	Very High
Motilal Oswal Balance Advantage Fund Hybrid Regular	₹19.58	-7.81%	27.68%	37.14%	₹937	2.27%	Very High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹62.80	7.63%	25.01%	31.57%	₹140	0.24%	Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹12.80	7.77%	24.41%	0.00%	₹50	0.13%	Moderately High
Motilal Oswal 5 Year G-Sec Fund Of Fund Gilts LT Regular	₹12.76	7.68%	24.13%	0.00%	₹50	0.21%	Moderately High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹13.93	6.42%	21.61%	31.01%	₹1,156	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3... Liquid Regular	₹13.65	6.27%	21.43%	30.81%	₹1,156	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹14.30	6.25%	21.34%	30.66%	₹1,156	0.19%	Low to Moderate
Motilal Oswal Liquid Fund Liquid Regular	₹14.15	6.07%	20.77%	29.66%	₹1,156	0.37%	Low to Moderate

FAQs

What is the current NAV of Motilal Oswal Balance Advantage Fund Regular IDCW-Annual?

The current Net Asset Value (NAV) of Motilal Oswal Balance Advantage Fund Regular IDCW-Annual is ₹14.04 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Balance Advantage Fund Regular IDCW-Annual?

The Assets Under Management (AUM) of Motilal Oswal Balance Advantage Fund Regular IDCW-Annual is ₹936.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Balance Advantage Fund Regular IDCW-Annual?

Motilal Oswal Balance Advantage Fund Regular IDCW-Annual has delivered returns of -13.22% (1 Year), 2.40% (3 Year), 0.89% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Balance Advantage Fund Regular IDCW-Annual?

Motilal Oswal Balance Advantage Fund Regular IDCW-Annual has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Balance Advantage Fund Regular IDCW-Annual?

The minimum lumpsum investment required for Motilal Oswal Balance Advantage Fund Regular IDCW-Annual is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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