Motilal Oswal Balanced Advantage Fund Direct Growth

INF247L01635 Motilal Oswal Asset Management Company Ltd Hybrid Growth

Latest NAV

₹21.7817

+0.31% 1Y

as of 05 Oct 2026

Expense ratio

1.60%

AUM

₹744 Cr

Min SIP

₹500

Min lump sum

₹500

+0.31%

3Y (ann.)

+2.25%

5Y (ann.)

+5.58%

Launched

Sep 2016

Where the NAV sits & how risky it is

₹21.78

52-week range at 72%

₹21.78

Low 30 Mar 2026₹18.82

High 29 Oct 2025₹22.94

Risk level Very High

Low

Very high

NAV history

28 Sep 2016 Since inception 05 Oct 2026

Returns by period

-1.42%

-2.17%

+3.51%

+13.49%

+0.31%

+2.25%

+5.58%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 66.05% Cash & other 33.95%

Sector split

Financial Services 16.97%

Basic Materials 11.09%

Industrials 8.55%

Consumer Cyclical 8.53%

Healthcare 7.42%

Utilities 4.69%

Communication Services 4.43%

Technology 4.38%

NA 0.00%

Country split

India 66.05%

Top 5 hold 25.2% Top 10 hold 43.9% 21 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	Shaily Engineering Plastics INE151G01028	Basic Materials Specialty Chemicals	India	6.03%	+23.76%
2	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	5.64%	-4.95%
3	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	4.69%	+11.83%
4	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	4.43%	-9.25%
5	Coforge INE591G01025	Technology Information Technology Services	India	4.38%	-11.77%
6	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	3.90%	-9.31%
7	ICICI Prudential Asset Management INE346A01027	Financial Services Asset Management	India	3.83%	+29.88%
8	Torrent Pharmaceuticals INE685A01028	Healthcare Drug Manufacturers - Specialty & Generic	India	3.71%	+16.05%
9	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	3.71%	+20.69%
10	Indusind Bank INE095A01012	Financial Services Banks - Regional	India	3.58%	+9.63%
11	Axis Bank INE238A01034	Financial Services Banks - Regional	India	3.44%	+6.97%
12	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	3.34%	+48.94%
13	Eicher Motors INE066A01021	Consumer Cyclical Auto Manufacturers	India	2.89%	+4.08%
14	ABB INE117A01022	Industrials Specialty Industrial Machinery	India	2.73%	+40.77%
15	Ellenbarrie Industrial Gases INE236E01022	Basic Materials Chemicals	India	2.59%	-17.23%
16	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	2.47%	+4.01%
17	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	2.47%	-3.54%
18	Shriram Finance INE721A01047	Financial Services Credit Services	India	2.20%	+0.57%
19	Kalyan Jewellers INE303R01014	—	—	0.00%	-21.03%
20	Reliance Industries INE002A01018	—	—	0.00%	-16.23%
21	ICICI Bank INE090A01021	—	—	0.00%	+0.27%

About this scheme

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.

Fund manager(s): Swapnil Mayekar, Varun Sharma, Ankit Agarwal, Sandeep Jain, Rakesh Shetty

Exit load: Exit load of 1%, if redeemed within 365 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

27 Sep 2016

Lump-sum min