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Scheme Profile

Motilal Oswal Balance Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
734
Inception Date
27-09-2016
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 20.9021 (18-Sep-2025) / 16.7748 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 19.56 ( 0.02) ( 0.11 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Fund Manager
  • Atul Mehra
  • Value of () 1,00,000 since inception
  • 1,95,620
  • Entry Load
  • Nil
  • Exit Load
  • 1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment.
  • Expense Ratio (%)
  • 2.83
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.86 times
  • Portfolio P/B
  • 7.79 times
  • Average Maturity
  • 1.42 years
  • Yield To Maturity
  • 7.05 %
  • Modified Duration
  • 1.24 years
  • Turnover Ratio (%)
  • 1.74

Risk Factors

  • Jenson's Alpha
  • 0.36
  • Standard Deviation
  • 4.44
  • Beta
  • 0.68
  • Sharpe
  • 0.06
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 7.40
  • Net CA & Others
  • Net CA & Others
  • 0
  • 6.02
  • Coforge Ltd
  • Equity
  • 2,26,659
  • 5.31
  • Torrent Pharmaceuticals Ltd
  • Equity
  • 61,948
  • 4.32
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 33,371
  • 4.07

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,61,916
  • 13.39
  • Capital Goods - Electrical Equipment
  • 4,20,995
  • 10.60
  • Finance
  • 3,21,126
  • 9.79
  • Healthcare
  • 2,07,271
  • 7.84
  • IT - Software
  • 2,26,659
  • 7.62

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 14.78 36.29 - -9.72 733.99
2025 -7.40 5.12 - 8.55 871.97
2024 8.54 12.05 - 8.12 1,113.82
2023 23.68 17.30 - 18.10 817.25
2022 -1.81 3.23 - 2.80 726.80
2021 7.31 13.09 - 21.69 1,080.22
2020 8.83 11.81 - 15.60 1,206.97
2019 10.66 6.73 - 13.79 1,285.37
2018 -0.60 1.40 - 6.67 1,701.44
2017 24.22 17.05 - 28.06 1,425.53

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 8.91 6.18 - 4.57 732.54
Mar-2026 -12.69 -8.16 - -15.54 701.81
Dec-2025 -0.31 2.60 - 5.23 871.97
Sep-2025 -3.29 -1.53 - -4.10 928.08

Peer Comparison

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