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Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
Hybrid dynamic asset allocation
Overview ( as on 02/04/26 )
NAV
₹16.96
Last change
₹-0.0 -0.0%
Fund Size (AUM)
768.93 Cr
Performance
2.94% (5Y)
Fund Details
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
as of 02/04/26
AUM
768.93 Cr
Expense Ratio
2.34 %
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
ISIN
INF247L01585
Fund Manager
Rakesh Shetty
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Plan Growth Option | -4.58% | 5.17% | 2.94% |
| CRISIL Hybrid 50+50 - Moderate TR INR | 0.4% | 9.9% | 8.8% |
Top 10 Holdings
Shaily Engineering Plastics Ltd |
8.66% |
Bharti Airtel Ltd |
7.77% |
ICICI Bank Ltd |
7.17% |
Eternal Ltd |
6.23% |
Coforge Ltd |
6.17% |
Kalyan Jewellers India Ltd |
5.33% |
Ellenbarrie Industrial Gases Ltd |
4.55% |
IndusInd Bank Ltd |
3.48% |
ICICI Prudential Asset Management Co Ltd |
2.59% |
Axis Bank Ltd |
2.23% |
Sector Allocation
Financial |
25.73% |
Basic Materials |
19.65% |
Consumer Cyclical |
19.58% |
Communication Services |
11.55% |
Industrials |
11.01% |
Technology |
9.17% |
Utilities Services |
3.31% |
Asset Allocation
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61%
Equity
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39%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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Returns
-
NA
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