Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
Very High Risk
Hybrid
1 Star
NAV as of Mar 20, 2026
₹17.14
0.56%1D Change
3Y returns
+16.82% ↑
Very High Risk
Hybrid
1 Star
NAV as of Mar 20, 2026
₹17.14
0.56%1D Change
3Y returns
+16.82% ↑
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
Very High Risk|Hybrid|1 Star
NAV as of Mar 20, 2026
₹17.14
0.56%1D
3Y returns
+16.82% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating1 Star
- Expense ratio2.34%
- Exit Load1% within 365 days
- AUM (Fund size)₹768.93 Crore
- Lock-in periodNo Lock-in
- Age9 yrs since Sep 27, 2016
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
21.97%
Debt
13.7%
Others
64.34%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Collateralized Borrowing & Lending Obligation | 27.02% |
| Net Receivables / (Payables) | 11.53% |
| Shaily Engineering Plastics Ltd | 8.66% |
| Bharti Airtel Ltd | 7.77% |
| ICICI Bank Ltd | 7.17% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Balanced... | ₹ 71,151 Cr | ₹82.08 | 0.26% | High |
| Aditya Birla Sun Life Bal... | ₹ 9,104 Cr | ₹119.10 | 0.35% | Moderately High risk |
| DSP Dynamic Asset Allocat... | ₹ 3,732 Cr | ₹31.64 | 0.03% | Moderately High risk |
| Nippon India Balanced Adv... | ₹ 9,688 Cr | ₹196.41 | 0.30% | Very High |
NAV History - Motilal Oswal Dynamic Fund
FUND | Motilal Oswal Dynamic Fund |
|---|---|
| NAV (Mar 20, 2026) | ₹17.14 |
| Class | Hybrid | Balanced Allocation |
| Inception Date | Sep 27, 2016 |
| Fund Manager | Varun Sharma, Swapnil Mayekar, Ankit Agarwal, Sandeep Jain, Rakesh Shetty, Atul Mehra |
FUND | Motilal Oswal Dynamic Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Dynami... | 1.02% | -5.46% | -12.82% | -17.09% | -3.51% | 5.5% |
Frequently Asked Questions
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About Motilal Oswal Asset Management Company Limited - Portfolio Managers
Motilal Oswal Mutual Fund is a part of Motilal Oswal Financial Services Limited (MOFSL) and was established in 2009. It is one of the premier asset management companies in India. It counts Motilal Oswal Securities Limited as the sponsor and Motilal Oswal Trustee Company Limited as the trustee.
Motilal Oswal Asset Management Company Limited - Portfolio Managers Details
- No. of schemes82
- Total AUM₹25,763.16 Crore
- AddressMotilal Oswal Asset Management Company Limited, Motilal Oswal Tower, Mumbai, Maharashtra, 400 025
- Phone+91 22 39804263
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,275
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
