Motilal Oswal Balanced Advantage Fund - Direct Plan - Reinvestment/Payout

Motilal Oswal Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Direct · IDCW1/5 ★

NAV · as of 11/09/2026

14.03

+0.02%

-9.07%

Key stats

Expense ratio: 1.58%
AUM: ₹733.90 Cr
Launched: 27/09/2016
Fund manager: Varun Sharma; Swapnil Mayekar; Ankit Agarwal; Sandeep Jain; Rakesh Shetty
Portfolio turnover: 1.74%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Motilal Oswal Balanced Advantage Fund - Direct Plan - Reinvestment/Payout

13/08/2026 to 11/09/2026

O - H - L -

1W-0.16%

1M-0.72%

3M+8.01%

6M+8.35%

1Y-9.07%

3Y-3.65%

5Y-0.39%

MAX+39.74%

Top holdings

35 disclosed

1.
Triparty Repo
7.40%
2.
Net Receivables / (Payables)
5.99%
3.
Coforge Ltd
Technology
5.31%
4.
Torrent Pharmaceuticals Ltd
Healthcare
4.32%
5.
Apollo Hospitals Enterprise Ltd
Healthcare
4.07%
6.
IndusInd Bank Ltd
Financial Services
3.98%
7.
Bharti Airtel Ltd
Communication Services
3.77%
8.
Shriram Finance Ltd
Financial Services
3.44%
9.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
3.38%
10.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
3.38%
11.
ICICI Prudential Asset Management Co Ltd
Financial Services
3.38%
12.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
3.37%
13.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
3.36%
14.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
3.36%
15.
Larsen & Toubro Ltd
Industrials
3.33%
16.
Eternal Ltd
Consumer Cyclical
3.26%
17.
Shaily Engineering Plastics Ltd
Basic Materials
3.21%
18.
CG Power & Industrial Solutions Ltd
Industrials
3.15%
19.
Kusumgar Ltd
Consumer Cyclical
2.97%
20.
Diamond Power Infrastructure Ltd
Industrials
2.92%
21.
Kotak Mahindra Bank Ltd
Financial Services
2.75%
22.
Axis Bank Ltd
Financial Services
2.61%
23.
Lenskart Solutions Ltd
Healthcare
2.60%
24.
Schneider Electric Infrastructure Ltd
Industrials
2.50%
25.
Titan Co Ltd
Consumer Cyclical
2.16%
26.
Ather Energy Ltd
Consumer Cyclical
2.14%
27.
United Spirits Ltd
Consumer Defensive
1.98%
28.
ABB India Ltd
Industrials
1.74%
29.
Samvardhana Motherson International Ltd
Consumer Cyclical
1.51%
30.
Manipal Health Enterprises Ltd
Healthcare
1.40%
31.
Bosch Ltd
Consumer Cyclical
1.23%
32.
Eicher Motors Ltd
-
33.
NTPC Ltd
-
34.
Avenue Supermarts Ltd
-
35.
InterGlobe Aviation Ltd
-

Sector allocation

Unclassified30.25%
Financial Services16.17%
Industrials13.64%
Consumer Cyclical13.27%
Healthcare12.40%
Technology5.31%
Communication Services3.77%
Basic Materials3.21%
Consumer Defensive1.98%

Comparable peers

Axis Balanced Advantage IDCW Reinvest Direct Plan
Axis Balanced Advantage IDCW Reinvest (DR) · ₹3.86 K Cr AUM
1Y+2.53%
3Y+13.52%
-
Axis Balanced Advantage IDCW Payout Direct Plan
Axis Balanced Advantage IDCW Payout (DP) · ₹3.86 K Cr AUM
1Y+2.53%
3Y+13.52%
-
Quant Dynamic Asset Allocation IDCW Reinvest Direct Plan
Quant Dynamic Asset Allocation IDCW Reinvest (DR) · ₹880.40 Cr AUM
1Y+1.32%
3Y+13.42%
-
Quant Dynamic Asset Allocation IDCW Payout Direct Plan
Quant Dynamic Asset Allocation IDCW Payout (DP) · ₹880.40 Cr AUM
1Y+1.32%
3Y+13.42%
-
Motilal Oswal Balance Advantage Annual IDCW Reinvest Direct Plan
Motilal Oswal Balance Advantage Annual IDCW Reinvest (DR) · ₹733.90 Cr AUM
1Y-3.51%
3Y+1.86%
-

Investment 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 instruments.

Scheme details

Scheme code: 139866
Fund house: Motilal Oswal Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Return type: IDCW
ISIN (Growth): INF247L01650
ISIN (Div. Reinvest): INF247L01676
Tradable on exchange: No

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