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Fund Overview of Motilal Oswal Balanced Advantage Fund Regular-growth
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₹735.7 CrAUM
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₹18.38NAV
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2.39%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Motilal Oswal Balanced Advantage Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.80% | NA | 2.03% |
| 6 Months | -6.30% | NA | 8.29% |
| 1 Year | -3.29% | -3.29% | 2.86% |
| 2 Years | -11.06% | -5.69% | 14.51% |
| 3 Years | 14.86% | 4.73% | 13.46% |
| 5 Years | 23.54% | 4.32% | 14.09% |
| 7 Years | 48.84% | 5.85% | NA |
Compare Motilal Oswal Balanced Advantage Fund Regular-growth with other mutual funds in the same category
Motilal Oswal Balanced Advantage Fund Regular-growth
HDFC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-idcw
Asset Allocation
equities
68.95%debt instruments
16.71%other assets or cash equivalents
14.34%Motilal Oswal Balanced Advantage Fund Regular-growth is one Hybrid mutual fund offered by Motilal Oswal Mutual Fund. Launched on 27 Sep 2016, the fund aims Long term capital appreciation. investment in equity, derivatives and debt instruments. It manages assets worth ₹735.7 crore as on Sun May 31, 2026. The expense ratio stands at 2.39%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Balanced Advantage Fund Regular-growth
The portfolio allocation consists of 68.95% in equities, 16.71% in debt instruments, 14.34% in other assets or cash equivalents.Managed by Rakesh Shetty, it has delivered a return of -3.29% in the last year, a total return since inception of 6.46%.
People planning wealth creation generally consider the best sip so they can plan sustainable savings habits.
Key Metrics of Motilal Oswal Balanced Advantage Fund Regular-growth
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Standard Deviation15.42%
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Sharpe Ratio0.03%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Motilal Oswal Balanced Advantage Fund Direct-growth
|
₹736 | 2.83% | 7.14% | -5.70% | -1.94% | 6.09% |
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Motilal Oswal Balanced Advantage Fund Direct-idcw Quarterly
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₹736 | 2.83% | 7.14% | -5.70% | -1.94% | 6.09% |
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Motilal Oswal Balanced Advantage Fund Regular-idcw Quarterly
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₹736 | 2.71% | 6.80% | -6.30% | -3.29% | 4.73% |
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Motilal Oswal Balanced Advantage Fund Regular-idcw Yearly
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₹736 | 2.71% | 6.80% | -6.30% | -3.29% | 4.73% |
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Motilal Oswal Balanced Advantage Fund Direct-idcw Yearly
|
₹736 | 2.83% | 7.14% | -5.70% | -1.94% | 6.09% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 14.34% | ₹105.41 Cr |
| Shaily Engineering Plastics Ltd | Materials | 6.03% | ₹44.37 Cr |
| Zomato Ltd | Technology | 5.64% | ₹41.48 Cr |
| Ntpc Ltd | Energy & Utilities | 4.69% | ₹34.50 Cr |
| Bharti Airtel Ltd | Technology | 4.43% | ₹32.59 Cr |
| Coforge Ltd | Technology | 4.38% | ₹32.23 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.90% | ₹28.73 Cr |
| Icici Prudential Asset Management Company Ltd. | 3.83% | ₹28.20 Cr | |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.71% | ₹27.32 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.71% | ₹27.29 Cr |
| Indusind Bank Ltd | Financial | 3.58% | ₹26.37 Cr |
| Axis Bank Ltd | Financial | 3.44% | ₹25.33 Cr |
| Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lac | Financial | 3.36% | ₹24.70 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 3.35% | ₹24.66 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.34% | ₹24.60 Cr |
| Muthoot Finance Limited Op I 7.88 Ncd 22nv28 Fvrs1lac | Financial | 3.34% | ₹24.57 Cr |
| Kotak Mahindra Prime Limited 7.1554 Ncd 19ju28 Fvrs1lac | Financial | 3.34% | ₹24.56 Cr |
| Tata Capital Limited Sr C 7.12 Ncd 14nv28 Fvrs1lac | Financial | 3.32% | ₹24.41 Cr |
| Nifty June 2026 Future | Financial | 2.92% | ₹21.46 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.89% | ₹21.27 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Motilal Oswal Balanced Advantage Fund Regular-growth
What is the current AUM of Motilal Oswal Balanced Advantage Fund Regular-growth?
As of Sun May 31, 2026, Motilal Oswal Balanced Advantage Fund Regular-growth manages assets worth ₹735.7 crore
How has Motilal Oswal Balanced Advantage Fund Regular-growth performed recently?
- 3 Months: 6.80%
- 6 Months: -6.30%
What is the long-term performance of Motilal Oswal Balanced Advantage Fund Regular-growth?
- 3 Years CAGR: 4.73%
- 5 Years CAGR: 4.32%
- Since Inception: 6.46%
What is the portfolio composition of Motilal Oswal Balanced Advantage Fund Regular-growth?
Equity: 68.95%, Debt: 16.71%, Others: 14.34%.
Who manages Motilal Oswal Balanced Advantage Fund Regular-growth?
Motilal Oswal Balanced Advantage Fund Regular-growth is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.
What is the market-cap allocation of Motilal Oswal Balanced Advantage Fund Regular-growth?
Large Cap: 74.89%, Mid Cap: 12.06%, Small Cap: 13.05%.
Which are the top companies Motilal Oswal Balanced Advantage Fund Regular-growth has invested in?
- Net Receivables – 14.34% of the fund's portfolio
- Shaily Engineering Plastics Ltd – 6.03% of the fund's portfolio
- Zomato Ltd – 5.64% of the fund's portfolio
- NTPC Ltd – 4.69% of the fund's portfolio
- Bharti Airtel Ltd – 4.43% of the fund's portfolio
Which are the major sectors Motilal Oswal Balanced Advantage Fund Regular-growth focuses on?
- Financial – 30.55% of the fund's portfolio
- Technology – 14.45% of the fund's portfolio
- Unspecified – 14.34% of the fund's portfolio
- Healthcare – 7.42% of the fund's portfolio
- Materials – 6.03% of the fund's portfolio
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