Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
- Dynamic Asset Allocation
- Hybrid
- Very High Risk
Rating:
1
Key Metrics
Aum
₹732.54 Cr
Expense Ratio
2.85%
Exit Load
1.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
27 Sep 2016
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +5.97% | -- |
| 3 Months | +9.84% | -- |
| 6 Months | +7.68% | -- |
| 1 Year | +0.7% | +0.7% |
| 2 Years | -- | -4.24% |
| 3 Years | +8.25% | +2.68% |
| 5 Years | +26.88% | +4.88% |
| Since Launch | +96.02% | +7.05% |
Holdings as on 16 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Triparty Repo | 54.30 | 7.40 |
| Net Receivables / (Payables) | 43.97 | 5.99 |
| Coforge | 39.01 | 5.31 |
| Torrent Pharmaceuticals | 31.74 | 4.32 |
| Apollo Hospitals Enterprise | 29.90 | 4.07 |
| Indusind Bank | 29.20 | 3.98 |
| Bharti Airtel | 27.64 | 3.77 |
| Shriram Finance | 25.28 | 3.44 |
| Hdb Financial Services Limited | 24.85 | 3.38 |
| Bajaj Finance Limited | 24.84 | 3.38 |
Morning Star Rating
Rating:
1
Risk
Return
Risk & Volitility
-0.16
Sharpe Ratio
14.86%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Balanced Advantage Fund Regular Growth | +1.91% | +8.88% | +7.52% |
| PGIM India Balanced Advantage Fund Regular Growth | +0.59% | +6.78% | +6.61% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth | +5.88% | +10.77% | -- |
| LIC MF Balanced Advantage Fund Regular Growth | +4.2% | +7.93% | -- |
| Motilal Oswal Balance Advantage Fund Regular Plan Growth Option | +0.7% | +2.68% | +4.88% |
Results are calculated on CAGR basis
About Fund
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.
The Motilal Oswal Balance Advantage Fund Regular Plan Growth Option has an AUM of 732.54 crores & has delivered CAGR of 4.88 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.85%. The minimum investment in Motilal Oswal Balance Advantage Fund Regular Plan Growth Option is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Low respectively.
The fund has a present cash holding of %. The top holdings of the fund include Triparty Repo, Net Receivables / (Payables), Coforge, Torrent Pharmaceuticals.
The major sectors where the fund is invested are Electronic Instr. & Controls, Regional Banks, Healthcare Facilities, Software & Programming.
Some of the similar funds are ITI Balanced Advantage Fund Regular Growth, PGIM India Balanced Advantage Fund Regular Growth, Mahindra Manulife Balanced Advantage Fund Regular Growth, LIC MF Balanced Advantage Fund Regular Growth, Motilal Oswal Balance Advantage Fund Regular Plan Growth Option. Motilal Oswal Balance Advantage Fund Regular Plan Growth Option has a sharpe ratio of -0.16 & a standard deviation of 14.86%.
FAQs
According to the morning star rating Motilal Oswal Balance Advantage Fund Regular Plan Growth Option has a Medium risk & Low return.
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option is managed by Varun Sharma,Swapnil Mayekar,Ankit Agarwal,Sandeep Jain,Rakesh Shetty,Atul Mehra.
The expense ratio of Motilal Oswal Balance Advantage Fund Regular Plan Growth Option is 2.85%.
The 5 year annualized return on Motilal Oswal Balance Advantage Fund Regular Plan Growth Option is 4.88% & it has generated 0.70% in the last 1 year.
The minimum investment in Motilal Oswal Balance Advantage Fund Regular Plan Growth Option is 500 Rs.
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option has an AUM of 732.54 crores.
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