Motilal Oswal Balanced Advantage Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 3.49%
NAV: ₹20.07 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Motilal Oswal Balanced Advantage Fund Regular-Growth

  • ₹711.7 Cr
    AUM
  • ₹20.07
    NAV
  • 2.77%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Motilal Oswal Balanced Advantage Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 3.49% NA 2.03%
6 Months 12.02% NA 8.29%
1 Year -0.96% -0.96% 2.86%
2 Years -7.21% -3.67% 14.51%
3 Years 9.26% 3.00% 13.46%
5 Years 27.01% 4.90% 14.09%
7 Years 54.11% 6.37% NA
10 Years 102.59% 7.32% 10.51%
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As on Thu Nov 05, 2026

Asset Allocation of Motilal Oswal Balanced Advantage Fund Regular-Growth

equities

70.47%

debt instruments

16.59%

other assets or cash equivalents

12.94%
Large Cap: 51.17%
Mid Cap: 29.27%
Small Cap: 19.56%
Other: 0.00%
Top Holdings
Reverse Repo/cblo
29.04%
Reverse Repo/cblo
26.05%
Reverse Repo/cblo
26.05%
Others Cblo
24.37%
Reverse Repo/cblo
27.02%
 
Top Sectors
Unspecified
204.59%
Materials
38.25%
Consumer Discretionary
36.91%
Technology
28.02%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Motilal Oswal Balanced Advantage Fund Regular-Growth

Motilal Oswal Balanced Advantage Fund Regular-Growth is one Hybrid mutual fund offered by Motilal Oswal Mutual Fund. Launched on 27 Sep 2016, the fund aims Long term capital appreciation. investment in equity, derivatives and debt instruments. It manages assets worth ₹711.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.77%.
The portfolio allocation consists of 70.47% in equities, 16.59% in debt instruments, 12.94% in other assets or cash equivalents.Managed by Rakesh Shetty, it has delivered a return of -0.96% in the last year, a total return since inception of 7.13%.
People planning wealth creation generally consider the best sip so they can plan sustainable savings habits.

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  • Ajay Khandelwal

    Fund Manager

  • Mr. Khandelwal is MBA & Bachelor of Engineering.

    Manager Education

  • Atul Mehra

    Fund Manager

  • Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA

    Manager Education

  • Sunil Sawant

    Fund Manager

  • Mr. Sawant has done M.Com

    Manager Education

  • Rakesh Shetty

    Fund Manager

  • Mr. Shetty has done B.Com

    Manager Education

Key Metrics of Motilal Oswal Balanced Advantage Fund Regular-Growth

  • Standard Deviation
    14.82%
  • Mean
    2.53%
  • Sharpe Ratio
    -0.20%
  • Sortino Ratio
    -0.28%

Motilal Oswal Balanced Advantage Fund Regular-Growth Fund Details

Fund Names Motilal Oswal Balanced Advantage Fund Regular-Growth
Inception Date 27 Sep 2016
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 2.86
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Motilal Oswal Balanced Advantage Fund Regular-Growth Fund Returns Comparison

Compare Motilal Oswal Balanced Advantage Fund Regular-Growth with other mutual funds in the same category

Motilal Oswal Balanced Advantage Fund Regular-Growth

HDFC Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Motilal Oswal Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Motilal Oswal Balanced Advantage Fund Direct-Growth increase ₹712 4.18% 3.83% 12.74% 0.31% 4.34%
Motilal Oswal Balanced Advantage Fund Direct-IDCW Quarterly increase ₹712 4.18% 3.83% 12.74% 0.31% 4.34%
Motilal Oswal Balanced Advantage Fund Regular-IDCW Quarterly increase ₹712 4.07% 3.49% 12.02% -0.96% 3.00%
Motilal Oswal Balanced Advantage Fund Regular-IDCW Yearly increase ₹712 4.07% 3.49% 12.02% -0.96% 3.00%
Motilal Oswal Balanced Advantage Fund Direct-IDCW Yearly increase ₹712 4.18% 3.83% 12.74% 0.31% 4.34%
View More
increase growth is based on 1-month returns of the funds

Motilal Oswal Balanced Advantage Fund Regular-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 ₹572.03 11.85% 13.74% 13.82%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 ₹525.37 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 ₹35.67 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 ₹42.64 11.85% 13.74% 13.82%
ICICI Prudential Balanced Advantage-Growth trend ₹71,913 ₹79.70 11.27% 10.01% 10.79%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 ₹89.55 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 ₹28.73 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage-IDCW trend ₹71,913 ₹16.93 11.27% 10.01% 10.79%
SBI Balanced Advantage Fund Direct-Growth trend ₹40,545 ₹16.56 10.36% 10.04% -
SBI Balanced Advantage Fund Regular-Growth trend ₹40,545 ₹15.77 9.42% 9.02% -
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Top funds are based on Fund AUM

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Motilal Oswal Balanced Advantage Fund Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Reverse Repo/cbloUnspecified29.04%₹272.00 Cr
Reverse Repo/cbloUnspecified26.05%₹248.88 Cr
Reverse Repo/cbloUnspecified26.05%₹248.88 Cr
Others CbloUnspecified24.37%₹212.52 Cr
Reverse Repo/cbloUnspecified27.02%₹207.74 Cr
Reverse Repo/cbloUnspecified22.01%₹175.53 Cr
Net ReceivablesUnspecified24.17%₹169.60 Cr
Net ReceivablesUnspecified14.34%₹105.41 Cr
Shaily Engineering Plastics LtdMaterials9.99%₹93.53 Cr
Kalyan Jewellers India LtdConsumer Discretionary9.34%₹92.18 Cr
Coforge LtdTechnology9.23%₹91.09 Cr
Shaily Engineering Plastics LtdMaterials9.52%₹90.98 Cr
Shaily Engineering Plastics LtdMaterials9.52%₹90.98 Cr
Ellenbarrie Industrial Gases LtdMaterials9.21%₹90.92 Cr
Zomato LtdTechnology9.64%₹89.51 Cr
Kalyan Jewellers India LtdConsumer Discretionary9.34%₹89.20 Cr
Kalyan Jewellers India LtdConsumer Discretionary9.34%₹89.20 Cr
Net ReceivablesUnspecified11.53%₹88.64 Cr
Dixon Technologies (india) LtdConsumer Discretionary8.89%₹87.79 Cr
Zomato LtdTechnology9.15%₹87.38 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Balanced Advantage Fund Direct-Growth increase ₹572.03 11.85% 13.74% -
HDFC Balanced Advantage Fund Direct-IDCW increase ₹42.64 11.85% 13.74% -
HDFC Balanced Advantage Fund Regular-Growth increase ₹525.37 11.19% 13.04% -
HDFC Balanced Advantage Fund Regular-IDCW increase ₹35.67 11.19% 13.04% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth increase ₹62.37 13.27% 11.38% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly increase ₹57.12 13.27% 11.38% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth increase ₹28.62 12.88% 10.92% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW increase ₹17.22 12.88% 10.92% -
ICICI Prudential Balanced Advantage Direct-Growth increase ₹89.55 11.91% 10.68% -
ICICI Prudential Balanced Advantage Direct-IDCW increase ₹28.73 11.91% 10.68% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Motilal Oswal Balanced Advantage Fund Regular-Growth

What is the current AUM of Motilal Oswal Balanced Advantage Fund Regular-Growth?

As of Wed Sep 30, 2026, Motilal Oswal Balanced Advantage Fund Regular-Growth manages assets worth ₹711.7 crore

How has Motilal Oswal Balanced Advantage Fund Regular-Growth performed recently?

  • 3 Months: 3.49%
  • 6 Months: 12.02%

What is the long-term performance of Motilal Oswal Balanced Advantage Fund Regular-Growth?

  • 3 Years CAGR: 3.00%
  • 5 Years CAGR: 4.90%
  • Since Inception: 7.13%

What is the portfolio composition of Motilal Oswal Balanced Advantage Fund Regular-Growth?

Equity: 70.47%, Debt: 16.59%, Others: 12.94%.

Who manages Motilal Oswal Balanced Advantage Fund Regular-Growth?

Motilal Oswal Balanced Advantage Fund Regular-Growth is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.

What is the market-cap allocation of Motilal Oswal Balanced Advantage Fund Regular-Growth?

Large Cap: 51.17%, Mid Cap: 29.27%, Small Cap: 19.56%.

Which are the top companies Motilal Oswal Balanced Advantage Fund Regular-Growth has invested in?

  • Reverse Repo/CBLO – 29.04% of the fund's portfolio
  • Reverse Repo/CBLO – 26.05% of the fund's portfolio
  • Reverse Repo/CBLO – 26.05% of the fund's portfolio
  • Others CBLO – 24.37% of the fund's portfolio
  • Reverse Repo/CBLO – 27.02% of the fund's portfolio

Which are the major sectors Motilal Oswal Balanced Advantage Fund Regular-Growth focuses on?

  • Unspecified – 204.59% of the fund's portfolio
  • Materials – 38.25% of the fund's portfolio
  • Consumer Discretionary – 36.91% of the fund's portfolio
  • Technology – 28.02% of the fund's portfolio
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