04 Jul, 10:09 - Indian

SENSEX 83262.65 (0.03)

Nifty IT 38951.95 (0.25)

Nifty 50 25413.85 (0.03)

Nifty Smallcap 100 19055.75 (0.15)

Nifty Bank 56800.55 (0.02)

Nifty Next 50 68628.85 (0.40)

Nifty Midcap 100 59845 (0.27)

Nifty Pharma 22315.1 (0.50)

04 Jul, 10:09 - Global

NIKKEI 225 39746.25 (-0.10)

HANG SENG 23921.82 (-0.62)

S&P 6318.25 (-0.28)

Login/Signup
Careers

Fund Overview

Motilal Oswal Balance Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

19.92

Inception Date

27-09-2016

Category

Hybrid - Equity Oriented
Investment Objectives

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Balance Advantage Fund (G) 13.19 -4.74 -6.49 12.46 8.98 NA 8.18
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 50+50 - Moderate Index)

1Lakh investment Grown to 0.94 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 923
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 0.85
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Fund Manager Ajay Khandelwal
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Coforge Equity 124545 106.49
Shaily Engineer. Equity 499771 100.79
PG Electroplast Equity 913855 70.50
Persistent Sys Equity 116426 65.64
Bharti Airtel Equity 350000 64.97
Kalyan Jewellers Equity 1000000 56.04
Bajaj Holdings Equity 35019 46.97
ICICI Bank Equity 300000 43.37
Polycab India Equity 69750 41.79
Sun Pharma.Inds. Equity 200000 33.55
HDB FINANC SER Corporate Debts 3000000 29.67
Trent Equity 45200 25.51
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal Balance Advantage Fund 923.18 -6.49 12.46 8.98 8.18 27-Sep-2016 0.2954 4.12
WhiteOak Capital Multi Asset Allocation Fund 2,245.19 15.36 NA NA 17.75 19-May-2023 2.4121 1.22
DSP Multi Asset Allocation Fund 3,157.86 12.71 NA NA 19.70 27-Sep-2023 2.0363 1.81
ICICI Pru Multi-Asset Fund 59,452.32 11.54 22.02 24.50 21.04 31-Oct-2002 1.6378 2.19
Nippon India Multi Asset Allocation Fund 5,980.56 11.06 20.22 NA 17.34 28-Aug-2020 1.2454 2.53
SBI Equity Hybrid Fund 75,639.24 11.01 17.58 17.80 12.18 19-Jan-2005 0.8552 2.76
Bandhan Aggressive Hybrid Fund 903.65 10.34 18.20 19.95 11.76 30-Dec-2016 0.8045 3.36
Mirae Asset Multi Asset Allocation Fund 1,991.37 10.31 NA NA 14.80 31-Jan-2024 0.9956 2.11
Sundaram Multi Asset Allocation Fund 2,625.23 9.83 NA NA 15.33 25-Jan-2024 1.0228 2.26
Bandhan Multi Asset Allocation Fund 1,928.26 9.69 NA NA 16.17 31-Jan-2024 0.9984 2.25
1 2 3  Next