Motilal Oswal Balanced Advantage Fund Regular-Growth

Fund Details

NAV 19.6629

Sub-Type Dynamic Asset Allocation

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 9.23

Fund Size(in Crores) 936.52

Fund Performance

1 Month -3.46%

3 Month -4.9%

6 Month 4.31%

1 Year -7.14%

3 Year 8.64%

5 Year 6.6%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (92.73%) Market Cap Mid Cap 1.66 Small Cap 91.07 Top Sectors Automobile 12.28 Capital Goods 11.06 Chemicals 10.81 Consumer Discretionary 10.49 Healthcare 9.76 Consumer Staples 9.65 Materials 6.51 Financial 5.94 Metals & Mining 4.81 Services 4.77 Technology 2.46 Textiles 2.38 Insurance 1.19 Construction 0.48 Energy 0.14 Top Holding Engineers India 0.35 Aarti Drugs 1.6 Rainbow Children's 1.22 Kalpataru Projects Intl. 0.42 Apar Industries 0.74 Lumax Auto Technologies 5.6 Westlife Foodworld 0.91 Jamna Auto Industries 0.2 HLE Glascoat 0.67 Dhanuka Agritech 1.79 Ratnamani Metals & Tubes 0.84 Narayana Hrudayalaya 0.82 IFB Industries 1.72 Just Dial 0.67 Nilkamal 0.98 Cyient 1.98 GHCL 0.88 Safari Industries (India) 1.86 Equitas Small Finance Bank 0.35 Atul 1.39 Canara HSBC Life Insurance Company 0.42 Sheela Foam 0.51 Gland Pharma 0.83 West Coast 0.58 S.P. Apparels 0.91 Sudarshan Chemical Industries 0.38 Ujjivan Small Finance Bank 0.47 Rolex Rings 0.51 Techno Electric & Eng. Co. 1.77 Max Financial Services 0.84 Graphite India 0.37 Sharda Cropchem 0.89 Niva Bupa Health Insurance Company 0.77 Harsha Engineers International 1.6 JNK 0.22 eClerx Services 2.96 Campus Activewear 1.15 Jubilant Ingrevia 2.91 Alembic Pharmaceuticals 0.8 Concord Biotech 0.77 Shriram Pistons & Rings 1.66 Archean Chemical Industries 1.35 Vardhman Textiles 1.28 Swaraj Engines 1.6 Kirloskar Oil Engines 2.65 Thangamayil Jewellery 3.21 Happy Forgings 0.43 Sansera Engineering 1.82 IRM Energy 0.14 Amber Enterprises India 0.97 Welspun Corp 2.77 Amrutanjan Health 0.59 Navin Fluorine International 1.22 Power Mech Projects 0.13 R R Kabel 1.07 Voltamp Transformers 1.25 Greenlam Industries 1.1 Carysil 0.6 Eris Lifesciences 1.15 Ipca Laboratories 1.98 CSB Bank 0.37 R Systems International 0.48 LT Foods 2.4 Triveni Engineering & Inds. 1.92 Dodla Dairy 2.82 Manappuram Finance 0.56 La Opala RG 0.85 Kalyani Steels 0.77 GHCL Textiles 0.19 Prudent Corporate Advisory Services 1.33 Suprajit Engineering 1.67 Shoppers Stop 0.23 PNB Housing Finance 0.83 Sona BLW Precision Forgings 0.48 Stylam Industries 0.53 Anand Rathi Wealth 0.69 Sandhar Technologies 0.85 TCPL Packaging 1.19 Prince Pipes and Fittings 0.75 Angel One 0.5 Borosil 0.78 Mold-Tek Packaging 0.92

Debt & Others (7.27%) Sector Allocation Reverse Repo 7.34 Net Payables -0.13 Cash Margin 0.06 Debt Credit Ratings Debt Category Others 7.27

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.28%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Atul Mehra

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

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd

Sunil Sawant

Education Mr. Sawant has done M.Com

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking

Swapnil P Mayekar

Education Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Niket Shah

Education Mr. Shah is a MBA in Finance

Experience Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.

Rakesh Shetty

Education Mr. Shetty has done B.Com

Experience 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.

Ajay Khandelwal

Education Mr. Khandelwal is MBA & Bachelor of Engineering.

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.

Santosh Singh

Education Mr. Singh has done B.SC, CA and has cleared CFA Level 2

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Espirito santo securities, HAITONG, Execution Noble, SG CIB, Clear Capital and ICICI Lombard

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 36

Date of Incorporation 2016-09-27

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.