Motilal Oswal Balanced Advantage Fund Regular-IDCW Yearly Reinvestment

Fund Details

NAV 14.0987

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 (97.4%) Market Cap Large Cap 72.24 Mid Cap 21.24 Small Cap 3.92 Top Sectors Financial 25.1 Services 12.21 Automobile 8.35 Capital Goods 7.92 Technology 7.33 Healthcare 6.85 Consumer Staples 6.65 Energy 6.36 Construction 4.1 Communication 3.32 Chemicals 2.56 Materials 2.15 Consumer Discretionary 1.83 Insurance 1.21 Metals & Mining 1.06 Textiles 0.4 Top Holding Cholamandalam Investment and Finance Company 1.18 UNO Minda 1.59 FSN E-Commerce Ventures 0.94 Power Fin. Corp. 0.18 Axis Bank 1.76 Reliance Industries 4.25 One97 Communications 0.29 Cummins India 0.83 HDFC Bank 8.09 Maruti Suzuki India 1.24 KPIT Technologies 0.56 Mahindra & Mahindra 2.76 Tech Mahindra 1.3 Jyothy Labs 0.49 Larsen & Toubro 3.06 Bharat Electronics 1.7 Abbott India 0.69 Tata Consultancy 0.97 JB Chemicals 0.41 Interglobe Aviation 1.46 TVS Motor Company 1.68 GE Vernova T&D 1.75 PB Fintech 1.11 NTPC 1.18 Bajaj Finance 2.5 Titan Company 1.29 Tata Consumer Products 1.52 Varun Beverages 1.41 Godrej Consumer 0.69 K.P.R. Mill 0.4 Hindustan Unilever 0.6 CG Power 0.93 Info Edge (India) 0.66 Vedant Fashions 0.1 APL Apollo Tubes 0.48 HCL Technologies 0.53 Hindalco Industries 0.58 Trent 0.94 Max Healthcare Institute 1.27 State Bank of India 3.22 Vinati Organics 0.82 Vishal Mega Mart 0.96 PI Industries 1.04 Divi's Laboratories 1.44 Kei Industries 1.17 Piramal Pharma 0.09 Infosys 3.27 Avenue Supermarts 0.36 Tata Power Company 0.93 JK Cement 1.14 Suzlon Energy 0.34 Linde India 0.21 Crompton Greaves Con. Electricals 0.54 TVS Motor Company - Pref. Shares 0.02 Samvardhana Motherson 0.87 Eternal 2.42 ICICI Bank 6.38 Solar Industries India 0.49 Ultratech Cement 1.01 Bharti Airtel 3.32 HDFC AMC 0.94 The Indian Hotels Company 1.38 Max Financial Services 0.85 Coforge 0.59 Bajaj Auto 0.19 Hindustan Aero 0.72 MCX 1.1 Mankind Pharma 1.12 Dixon Technologies (India) 0.48 SBI Life Insurance Company 1.21 Oberoi Realty 1.04 ITC 1.94 CAMS 0.49 Sun Pharmaceutical Industries 1.83 Persistent Systems 0.11

Debt & Others (2.6%) Sector Allocation Repo 2.76 Net Payables -0.16 Debt Credit Ratings Debt Category Others 2.6

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

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

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.

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

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

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.

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

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.

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.