Motilal Oswal Balance Advantage Fund - Regular Quarterly IDCW Payout
Motilal Oswal Mutual Fund
₹11.24 (+0.58%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-5.89% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.54%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Dynamic Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,090
Invested ₹1,000
▲+8.99%1 year
₹941
Invested ₹1,000
▼-5.89%3 years
₹1,012
Invested ₹1,000
▲+1.23%5 years
₹1,030
Invested ₹1,000
▲+3.03%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
| Index Name | CRISIL Hybrid 50+50 - Moderate TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -5.89% | +1.23% | +3.03% | — |
| Cumulative returns (%) | -5.89% | +3.74% | +16.10% | +71.64% |
Fund Manager
| Manager | Rakesh Shetty |
|---|---|
| Role | Manager |
| Manager Tenure | 3.86 yrs |
About Fund
| Date of Incorporation | 27 Sep 2016 |
|---|---|
| Fund House | Motilal Oswal Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Motilal Oswal Asset Management Company Limited - Portfolio Managers |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Dixon Technologies (India) Ltd | 8.79% |
| Persistent Systems Ltd | 7.39% |
| ICICI Bank Ltd | 6.88% |
| Trent Ltd | 6.14% |
| HealthCare Global Enterprises Ltd | 5.69% |
| Kalyan Jewellers India Ltd | 5.36% |
| Poonawalla Fincorp Ltd | 5.09% |
| Ellenbarrie Industrial Gases Ltd | 4.55% |
| Coforge Ltd | 4.41% |
| Shaily Engineering Plastics Ltd | 4.41% |
| Torrent Pharmaceuticals Ltd | 4.32% |
| Apollo Hospitals Enterprise Ltd | 4.07% |
| NTPC Ltd | 3.83% |
| Bharti Airtel Ltd | 3.77% |
| Avenue Supermarts Ltd | 3.62% |
| Shriram Finance Ltd | 3.60% |
| Eternal Ltd | 3.49% |
| Kotak Mahindra Bank Ltd | 3.45% |
| IndusInd Bank Ltd | 3.45% |
| One97 Communications Ltd | 3.41% |
| ICICI Prudential Asset Management Co Ltd | 3.38% |
| Hdb Financial Services Limited | 3.33% |
| Bajaj Finance Limited | 3.33% |
| Kotak Mahindra Prime Limited | 3.32% |
| Muthoot Finance Limited | 3.31% |
| Tata Capital Limited | 3.30% |
| Anthem Biosciences Ltd | 1.69% |
Investment Strategy
The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.