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Fund Overview of Motilal Oswal Balanced Advantage Fund Regular-idcw Yearly
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₹732.5 CrAUM
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₹12.48NAV
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2.84%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Motilal Oswal Balanced Advantage Fund Regular-idcw Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.21% | NA | 2.03% |
| 6 Months | 2.88% | NA | 8.29% |
| 1 Year | -5.82% | -5.82% | 2.86% |
| 2 Years | -13.65% | -7.07% | 14.51% |
| 3 Years | 7.91% | 2.57% | 13.46% |
| 5 Years | 22.21% | 4.09% | 14.09% |
| 7 Years | 52.42% | 6.21% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
66.87%debt instruments
16.94%other assets or cash equivalents
16.19%Motilal Oswal Balanced Advantage Fund Regular-idcw Yearly 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 ₹732.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.84%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Balanced Advantage Fund Regular-idcw Yearly
The portfolio allocation consists of 66.87% in equities, 16.94% in debt instruments, 16.19% in other assets or cash equivalents.Managed by Rakesh Shetty, it has delivered a return of -5.82% in the last year, a total return since inception of 6.47%.
The latest dividend was declared on 25 Mar 2026 at 7.40% of face value.
Based on risk tolerance investors may review best sip in india as part of the overall investment planning.
Key Metrics of Motilal Oswal Balanced Advantage Fund Regular-idcw Yearly
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Standard Deviation15.06%
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Mean4.71%
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Sharpe Ratio-0.07%
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Beta1.30%
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Sortino Ratio-0.10%
Fund Details
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Compare Motilal Oswal Balanced Advantage Fund Regular-idcw Yearly with other mutual funds in the same category
Motilal Oswal Balanced Advantage Fund Regular-idcw Yearly
HDFC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-idcw
Top Performing Mutual Funds
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 Regular-growth
|
₹733 | 0.30% | 3.21% | 2.88% | -5.82% | 2.57% |
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Motilal Oswal Balanced Advantage Fund Direct-growth
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₹733 | 0.40% | 3.54% | 3.53% | -4.62% | 3.90% |
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Motilal Oswal Balanced Advantage Fund Direct-idcw Quarterly
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₹733 | 0.40% | 3.54% | 3.53% | -4.62% | 3.90% |
|
Motilal Oswal Balanced Advantage Fund Regular-idcw Quarterly
|
₹733 | 0.30% | 3.21% | 2.88% | -5.82% | 2.57% |
|
Motilal Oswal Balanced Advantage Fund Direct-idcw Yearly
|
₹733 | 0.40% | 3.54% | 3.53% | -4.62% | 3.90% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹106,456 | ₹517.05 | 12.55% | 14.50% | 13.33% |
| HDFC Balanced Advantage Fund Direct-growth |
₹106,456 | ₹562.13 | 13.23% | 15.21% | 14.18% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹106,456 | ₹36.11 | 12.55% | 14.50% | 13.33% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹106,456 | ₹42.91 | 13.23% | 15.21% | 14.18% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹72,486 | ₹86.83 | 11.88% | 11.37% | 11.49% |
| ICICI Prudential Balanced Advantage-growth |
₹72,486 | ₹77.40 | 11.22% | 10.69% | 10.64% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹72,486 | ₹29.48 | 11.88% | 11.37% | 11.49% |
| ICICI Prudential Balanced Advantage-idcw |
₹72,486 | ₹18.06 | 11.22% | 10.69% | 10.64% |
| SBI Balanced Advantage Fund Regular-growth |
₹41,513 | ₹15.79 | 9.79% | - | - |
| SBI Balanced Advantage Fund Direct-growth |
₹41,513 | ₹16.54 | 10.74% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo/cblo | Unspecified | 29.04% | ₹272.00 Cr |
| Reverse Repo/cblo | Unspecified | 26.05% | ₹248.88 Cr |
| Reverse Repo/cblo | Unspecified | 26.05% | ₹248.88 Cr |
| Others Cblo | Unspecified | 24.37% | ₹212.52 Cr |
| Reverse Repo/cblo | Unspecified | 27.02% | ₹207.74 Cr |
| Reverse Repo/cblo | Unspecified | 22.01% | ₹175.53 Cr |
| Net Receivables | Unspecified | 24.17% | ₹169.60 Cr |
| Net Receivables | Unspecified | 14.34% | ₹105.41 Cr |
| Shaily Engineering Plastics Ltd | Materials | 9.99% | ₹93.53 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 9.34% | ₹92.18 Cr |
| Coforge Ltd | Technology | 9.23% | ₹91.09 Cr |
| Shaily Engineering Plastics Ltd | Materials | 9.52% | ₹90.98 Cr |
| Shaily Engineering Plastics Ltd | Materials | 9.52% | ₹90.98 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 9.21% | ₹90.92 Cr |
| Zomato Ltd | Technology | 9.64% | ₹89.51 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 9.34% | ₹89.20 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 9.34% | ₹89.20 Cr |
| Net Receivables | Unspecified | 11.53% | ₹88.64 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 8.89% | ₹87.79 Cr |
| Zomato Ltd | Technology | 9.15% | ₹87.38 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹562.13 | 13.23% | 15.21% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹42.91 | 13.23% | 15.21% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹517.05 | 12.55% | 14.50% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.11 | 12.55% | 14.50% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹61.43 | 13.91% | 12.57% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹56.26 | 13.91% | 12.57% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.08 | 12.45% | 12.07% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.60 | 12.45% | 12.07% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹188.32 | 10.92% | 11.77% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.37 | 10.92% | 11.77% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Motilal Oswal Balanced Advantage Fund Regular-idcw Yearly
What is the current AUM of Motilal Oswal Balanced Advantage Fund Regular-idcw Yearly?
As of Tue Jun 30, 2026, Motilal Oswal Balanced Advantage Fund Regular-idcw Yearly manages assets worth ₹732.5 crore
How has Motilal Oswal Balanced Advantage Fund Regular-idcw Yearly performed recently?
- 3 Months: 3.21%
- 6 Months: 2.88%
What is the long-term performance of Motilal Oswal Balanced Advantage Fund Regular-idcw Yearly?
- 3 Years CAGR: 2.57%
- 5 Years CAGR: 4.09%
- Since Inception: 6.47%
What is the portfolio composition of Motilal Oswal Balanced Advantage Fund Regular-idcw Yearly?
Equity: 66.87%, Debt: 16.94%, Others: 16.19%.
Who manages Motilal Oswal Balanced Advantage Fund Regular-idcw Yearly?
Motilal Oswal Balanced Advantage Fund Regular-idcw Yearly is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.
When was the last dividend declared by Motilal Oswal Balanced Advantage Fund Regular-idcw Yearly?
Latest dividend was declared on 25 Mar 2026 at 7.40% of face value.
What is the market-cap allocation of Motilal Oswal Balanced Advantage Fund Regular-idcw Yearly?
Large Cap: 77.43%, Mid Cap: 12.22%, Small Cap: 10.35%.
Which are the top companies Motilal Oswal Balanced Advantage Fund Regular-idcw Yearly 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-idcw Yearly 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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