Motilal Oswal Balance Advantage Fund Regular IDCW-Quarterly | Motilal Oswal Balance Advantage Fund NAV Today [10.89], Performance & History

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సెన్సెక్స్ 74,775.74 -1.44% ↓ నిప్టీ 23,547.75 -1.50% ↓ బంగారం ₹ 14,395/gm సిల్వర్ ₹ 2,90,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 965.00 ముడి చమురు $ 91.07 USD ₹ 94.97

Hybrid Dynamic Asset Allocation Regular

Regular

Direct

3 Year Absolute Returns

-0.54% ↓

NAV (₹) on 29 May 2026

10.89

1 Day NAV Change

0.04%

Risk Level

Very High Risk

Rating

★ ☆ ☆ ☆ ☆

Motilal Oswal Balance Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 06 Sep 2016, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

06 Sep 2016

Min. Lumpsum Amount

₹ 500

Fund Age

9 Yrs

AUM

₹ 734.38 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

2.39%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 734.38 Cr

Equity

281.33%

Debt

43.03%

Money Market & Cash

40.52%

Other Assets & Liabilities

66.72%

Sector Holdings

Sectors	Weightage
Debt	16.81%
Finance - Banks - Private Sector	13.40%
Treps/Reverse Repo	10.96%
Net Receivables/(Payables)	7.33%
E-Commerce/E-Retail	5.57%
IT Consulting & Software	5.56%
Plastics - Plastic & Plastic Products	5.12%
Power - Generation/Distribution	4.85%
Telecom Services	4.58%
Pharmaceuticals	3.53%
Finance & Investments	3.40%
Refineries	3.02%
Electric Equipment - General	2.97%
Industrial Gases	2.67%
Gems, Jewellery & Precious Metals	2.64%
Hospitals & Medical Services	2.56%
Cement	2.49%
Construction, Contracting & Engineering	2.44%
Non-Banking Financial Company (NBFC)	2.18%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TRP_040526	10.96%	₹ 80.47	Others
Net Receivables / (Payables)	7.33%	₹ 53.80	Others
ICICI Bank Ltd	6.88%	₹ 50.54	Finance - Banks - Private Sector
Eternal Limited	5.57%	₹ 40.90	E-Commerce/E-Retail
Coforge Limited	5.56%	₹ 40.80	IT Consulting & Software
Shaily Engineering Plastics Limited	5.12%	₹ 37.59	Plastics - Plastic & Plastic Products
NTPC Ltd	4.85%	₹ 35.59	Power - Generation/Distribution
Bharti Airtel Ltd	4.58%	₹ 33.62	Telecom Services
Indusind Bank Ltd	3.60%	₹ 26.42	Finance - Banks - Private Sector
Torrent Pharmaceuticals Ltd	3.53%	₹ 25.93	Pharmaceuticals
ICICI Prudential Asset Management Company Limited	3.40%	₹ 25	Finance & Investments
7.3763% Bajaj Fina NCD (MD 26/06/2028)	3.37%	₹ 24.78	Others
7.4091% HDB Fin. Serv Ltd Tr 1 (MD 05/06/2028)	3.37%	₹ 24.76	Others
7.1554% Kotak Mah Prim Ltd NCD (MD19/06/28)	3.36%	₹ 24.69	Others
7.88% Muthoot Finance Ltd 45-B OpI (MD 22/11/2028)	3.36%	₹ 24.69	Others
7.12% Tata Capital Ltd NCD Op II (MD 14/11/2028)	3.35%	₹ 24.57	Others
Reliance Industries Ltd	3.02%	₹ 22.16	Refineries
CG Power and Industrial Solutions Limited	2.97%	₹ 21.81	Electric Equipment - General
Axis Bank Ltd	2.92%	₹ 21.41	Finance - Banks - Private Sector
Ellenbarrie Industrial Gases Limited	2.67%	₹ 19.61	Industrial Gases
Kalyan Jewellers India Limited	2.64%	₹ 19.40	Gems, Jewellery & Precious Metals
Apollo Hospitals Enterprise Limited	2.56%	₹ 18.77	Hospitals & Medical Services
Ultratech Cement Ltd	2.49%	₹ 18.31	Cement
Larsen & Toubro Ltd	2.44%	₹ 17.92	Construction, Contracting & Engineering
Shriram Finance Limited	2.18%	₹ 16.03	Non-Banking Financial Company (NBFC)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.12%	-9.13%	-9.03%	-0.18%
Category returns	3.46%	3.78%	10.83%	25.38%

Fund Objective

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 ... Read more

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹40.66	-0.49%	32.74%	55.47%	₹1,658	0.89%	Moderately High
Bank of India Balanced Advantage Fund Hybrid Regular	₹25.64	4.18%	32.16%	61.55%	₹153	2.48%	Very High
Bank of India Balanced Advantage Fund Hybrid Regular	₹17.89	4.18%	32.16%	55.98%	₹153	2.48%	Very High
Bank of India Balanced Advantage Fund Hybrid Regular	₹17.89	4.18%	32.16%	55.98%	₹153	2.48%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.47	0.21%	30.89%	51.79%	₹17,184	1.67%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.47	0.20%	30.89%	51.79%	₹17,184	1.67%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.47	0.20%	30.89%	51.79%	₹17,184	1.67%	Very High
Bandhan Balanced Advantage Fund Hybrid Regular	₹24.46	2.37%	30.76%	46.41%	₹2,209	2.66%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.67	-0.20%	29.94%	45.54%	₹1,506	2.13%	Moderately High
Invesco India Balanced Advantage Fund Diversified Regular	₹51.23	-3.25%	29.89%	47.04%	₹1,024	2.78%	Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nifty M50 ETF ETF Regular	₹245.31	-4.11%	30.81%	61.38%	₹56	0.06%	Very High
Motilal Oswal Nifty 50 Index Fund - Direct Plan Index Direct	₹20.44	-4.21%	30.35%	60.17%	₹870	0.19%	Very High
Motilal Oswal Nifty 50 Index Fund Index Regular	₹19.91	-4.59%	28.79%	56.96%	₹870	0.66%	Very High
Motilal Oswal Nifty Bank Index Fund - Direct Plan Index Direct	₹20.11	-1.80%	24.32%	58.33%	₹640	0.29%	Very High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹63.61	2.79%	21.99%	31.54%	₹168	7.15%	Moderate
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹20.47	-2.25%	21.90%	31.98%	₹734	1.13%	Very High
Motilal Oswal Nifty Bank Index Fund Index Regular	₹19.17	-2.60%	21.64%	52.61%	₹640	1.10%	Very High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹14.30	5.90%	21.35%	32.74%	₹908	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3... Liquid Regular	₹14.01	5.90%	21.16%	32.54%	₹908	0.36%	Low to Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹12.92	2.57%	21.13%	0.00%	₹58	0.19%	Moderately High

FAQs

What is the current NAV of Motilal Oswal Balance Advantage Fund Regular IDCW-Quarterly?

The current Net Asset Value (NAV) of Motilal Oswal Balance Advantage Fund Regular IDCW-Quarterly is ₹10.89 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Balance Advantage Fund Regular IDCW-Quarterly?

The Assets Under Management (AUM) of Motilal Oswal Balance Advantage Fund Regular IDCW-Quarterly is ₹734.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Balance Advantage Fund Regular IDCW-Quarterly?

Motilal Oswal Balance Advantage Fund Regular IDCW-Quarterly has delivered returns of -9.13% (1 Year), -0.18% (3 Year), -1.81% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Balance Advantage Fund Regular IDCW-Quarterly?

Motilal Oswal Balance Advantage Fund Regular IDCW-Quarterly has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Balance Advantage Fund Regular IDCW-Quarterly?

The minimum lumpsum investment required for Motilal Oswal Balance Advantage Fund Regular IDCW-Quarterly is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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