Motilal Oswal Balanced Advantage Fund Regular-Growth
Hybrid
Dynamic Asset Allocation
₹0.01% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
1
Minimum Investment
₹500
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹744 Cr
Created on
2 Sep 2016
Fund Ranking
#32
/ 32 in Dynamic Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
12.1%
1 Year
-4.5%
3 Year (CAGR)
0.6%
All Time (CAGR)
6.9%
Category Return
6 Month
3.6%
1 Year
1.1%
3 Year (CAGR)
7.9%
All Time (CAGR)
11.3%
Asset Allocation
Equity
70.5%
Debt
16.6%
Other
12.9%
Top 5 Holdings
Top 5 Sectors
ABB India
2.30%
Bajaj Finance
3.33%
Diamond Power
3.09%
Indusind Bank
3.45%
Kotak Mahindra Bank
3.45%
Fund Information
Expense Ratio
2.84%
Exit Load
Exit load of 1%, if redeemed within 365 days.
Lock-In Period
No Lock-In
Managed By
Ankush Sood
March 2023 - Present
Rakesh Shetty
Nov 2022 - Present
Santosh Singh
Jan 2022 - Present
Sunil Sawant
July 2024 - Present
Ajay Khandelwal
Oct 2024 - Present
Atul Mehra
Oct 2024 - Present
Niket Shah
March 2025 - Present
Swapnil P Mayekar
Nov 2025 - Present
Varun Sharma
Jan 2026 - Present
Ankit Agarwal
Jan 2026 - Present
Sandeep Jain
Dec 2025 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
-0.14
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
14.75
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.