Motilal Oswal Balanced Advantage Fund · Direct · Growth
NAV
₹21.6741
as of 29 Sept 2026
Expense Ratio
1.58%
Lumpsum returns (CAGR)
- 1Y
- +1.44%
- 3Y
- +2.37%
- 5Y
- +5.64%
- Since Inception
- +8.04%
SIP returns (XIRR)
- 1Y
- +4.95%
- 3Y
- +0.77%
- 5Y
- +4.85%
- Since Inception
- +6.94%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks9.91%
- Electrical Equipment7.61%
- Consumer Durables7.57%
- Retailing6.52%
- Beverages5.06%
- IT - Software4.41%
- Finance3.60%
- Auto Components3.30%
- Capital Markets3.28%
- Pharmaceuticals & Biotechnology3.18%
- Automobiles2.88%
- Construction2.88%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
- 1Coforge Limited4.41%
- 2Shriram Finance Limited3.60%
- 3Eternal Limited3.49%
- 4Kotak Mahindra Bank Ltd3.45%
- 5Indusind Bank Limited3.45%
- 67.3763% Bajaj Finance Limited 2028 **3.33%
- 77.4091% Hdb Financial Services Limited 2028 **3.33%
- 87.1554% Kotak Mahindra Prime Limited 2028 **3.32%
- 97.88% Muthoot Finance Limited 2028 **3.31%
- 107.12% Tata Capital Limited 2028 **3.30%
What this fund does
Motilal Oswal Balanced Advantage Fund · Direct · Growth by Motilal Oswal Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
Motilal Oswal Balanced Advantage Fund · Direct · Growth is a Dynamic Asset Allocation mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 10 years. The current expense ratio is 1.58%.