Motilal Oswal Balanced Advantage Fund
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments.
Growthvine rating: 1/5 — ranked #37 of 37 in category.
Fund basics
| Category | Hybrid: Balanced Advantage |
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| NAV | ₹18.53 (as of 2026-10-23) |
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| AUM | ₹712 Cr |
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| Expense ratio | 2.04% |
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| Riskometer | Very High |
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| Fund manager | Ankit Agarwal |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 4.24% |
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| Sharpe ratio | -0.23 |
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| Standard deviation | 14.84% |
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| Max drawdown | −28.08% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 99.2% of NIFTY 50 Hybrid Composite Debt 50:50 Index's upside and 112.0% of its downside.
Market cap allocation
| Large cap | 51.2% |
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| Mid cap | 26.9% |
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| Small cap | 21.9% |
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Concentration
| Top 5 holdings | 18.9% |
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| Top 10 holdings | 34.8% |
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| Total holdings | 26 |
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Top holdings
- Triparty Repo — 8.8%
- Net Receivables / (Payables) — 5.4%
- Kotak Mahindra Bank Ltd. — 4.3%
- COFORGE LIMITED — 4.1%
- Eternal Limited — 3.5%
- ICICI Prudential Asset Management Company Limited — 3.5%
- 7.3763% Bajaj Finance Limited 2028 — 3.5%
- 7.4091% HDB Financial Services Limited 2028 — 3.5%
- 7.1554% Kotak Mahindra Prime Limited 2028 — 3.5%
- AXIS Bank Ltd. — 3.5%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −3.7% | Q2 | #12 of 35 |
| 2025 | −7.2% | Q4 (Bottom) | #34 of 34 |
| 2024 | 9.4% | Q4 (Bottom) | #28 of 30 |
| 2023 | 24.1% | Q1 (Top) | #2 of 26 |
| 2022 | −1.1% | Q4 (Bottom) | #19 of 21 |