MF
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Dynamic Asset Allocation

Motilal Oswal Balanced Advantage Fund · Direct · Growth

Motilal Oswal Mutual Fund

NAV

₹20.6714

as of 17 Jun 2026

Expense Ratio

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
-1.94%
3Y
+6.10%
5Y
+5.66%
Since Inception
+7.76%

SIP returns (XIRR)

1Y
-3.53%
3Y
-1.24%
5Y
+3.66%
Since Inception
+6.39%

Performance Comparison

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Fund Details

Fund HouseMotilal Oswal Mutual Fund
CategoryDynamic Asset Allocation
Launch Date26 Sept 2016
AMFI Code139872
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit Load1% If redeemed on or before 1 year from the date of allotment. Nil If redeemed after 1 year from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

portfolio shared with Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment

Holding% NAV
  1. 1Collateralized Borrowing & Lending Obligation10.96%
  2. 2Icici Bank Limited6.88%
  3. 3Eternal Limited5.57%
  4. 4Coforge Limited5.56%
  5. 5Shaily Engineering Plastics Limited5.12%
  6. 6Ntpc Limited4.85%
  7. 7Bharti Airtel Limited4.58%
  8. 8Indusind Bank Limited3.60%
  9. 9Torrent Pharmaceuticals Limited3.53%
  10. 10Icici Prudential Asset Management Company Limited3.40%
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Investment Objective

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 9 years.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations