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Scheme Profile

Motilal Oswal Balance Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
744
Inception Date
27-09-2016
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 20.5599 (29-Oct-2025) / 16.7748 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 19.12 ( -0.09) ( -0.46 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Fund Manager
  • Sandeep Jain
  • Value of () 1,00,000 since inception
  • 1,91,228
  • 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 (%)
  • 2.85
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.35 times
  • Portfolio P/B
  • 7.59 times
  • Average Maturity
  • 1.29 years
  • Yield To Maturity
  • 7 %
  • Modified Duration
  • 1.11 years
  • Turnover Ratio (%)
  • 1.68

Risk Factors

  • Jenson's Alpha
  • -0.24
  • Standard Deviation
  • 4.41
  • Beta
  • 0.70
  • Sharpe
  • 0.05
  • 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 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 8.83
  • Coforge Ltd
  • Equity
  • 1,65,020
  • 4.41
  • Net CA & Others
  • Net CA & Others
  • 0
  • 4.11
  • Shriram Finance Ltd
  • Equity
  • 2,41,444
  • 3.60
  • Eternal Ltd
  • Equity
  • 7,90,121
  • 3.49

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,36,787
  • 14.06
  • Finance
  • 3,21,126
  • 9.77
  • FMCG
  • 7,88,492
  • 7.73
  • E-Commerce/App based Aggregator
  • 17,14,155
  • 7.40
  • Capital Goods - Electrical Equipment
  • 1,57,713
  • 6.41

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.47 -3.80 - -15.59 743.51
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
Sep-2026 3.64 -1.85 - -5.78 0
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

Peer Comparison

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Asset Allocation

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