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motilal oswal balance advantage fund regular plan quarterly reinvestment of income dis cum cptl wdrl
Motilal Oswal Balance Advantage Fund Regular Plan Quarterly Reinvestment of Income Dis cum cptl wdrl

Motilal Oswal Balance Advantage Fund Regular Plan Quarterly Reinvestment of Income Dis cum cptl wdrl

  • Very High Risk
  • Allocation
  • Dynamic Asset Allocation
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NAV as on Dec 26, 2025
i
Price per unit of the scheme.
₹ 11.8022-0.50%1 Day Change
-4.40%
Minimum Investment₹500
Expense Ratio2.39%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
1
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Motilal Oswal Balance Advantage Fund Regular Plan Quarterly Reinvestment of Income Dis cum cptl wdrl
VS
Allocation: Dynamic Asset Allocation Average NAV
    Topper in Allocation: Dynamic Asset Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Motilal Oswal Balance Advantage Fund Regular Plan Quarterly Reinvestment of Income Dis cum cptl wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Hybrid 50+50 - Moderate TR INR
    Expense Ratio
    2.39%
    Category Avg Expense Ratio
    0.76%
    Minimum Investment (Lumpsum/SIP)
    ₹ 500 /₹ 1500
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 936.52 Cr(As on Nov, 2025)
    Inception Date
    Sep 27, 2016
    Turnover
    24.00 %
    Exit Load
    1% - If redeemed on or before 1year from the date of allotment.Nil - If redeemed after 1 year fromthe date of allotmen

    bt_logoABOUT THE FUND

    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.

    Motilal Oswal Balance Advantage Fund Regular Plan Quarterly Reinvestment of Income Dis cum cptl wdrl is an Allocation - Dynamic Asset Allocation fund. The fund was launched inSep 27, 2016. Its risk level is . The NAV of the fund as onDec 26, 2025 is ₹11.80. Its expense ratio is 2.39 %. The fund has an AUM of ₹936.52 Cr.The fund is managed byAnkush Sood,Rakesh Shetty,Santosh Singh,Sunil Sawant,Ajay Khandelwal,Atul Mehra,Niket Shah.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Santosh Singh
    Santosh Singh
    i
    Lead Fund Manager.
    Jan 1, 2022 - Present
    • Schemes managed11
    • Total AUM₹ 82,603.42 Cr
    • Highest Return In 1 Yr18.37 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Motilal Oswal Balance Advantage Fund Direct Plan Growth Option
    ₹ 21.70
    -4.30%
    -0.48%
    Very High Risk
    ₹936.52Cr
    Motilal Oswal Multi Asset Fund Direct Growth
    --
    ₹ 13.17
    2.17%
    -%
    Moderately High risk
    ₹94.42Cr
    Motilal Oswal Equity Hybrid Fund Direct Growth
    ₹ 19.65
    1.22%
    1.07%
    Very High Risk
    ₹428.38Cr
    Motilal Oswal Balance Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 21.70
    • Fund Size₹936.52Cr
    Fund Return-4.30%
    Category Return-0.48%
    Motilal Oswal Multi Asset Fund Direct Growth
    Moderately High risk--
    • NAV₹ 13.17
    • Fund Size₹94.42Cr
    Fund Return2.17%
    Category Return--
    Motilal Oswal Equity Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 19.65
    • Fund Size₹428.38Cr
    Fund Return1.22%
    Category Return1.07%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ankush Sood
    Ankush Sood
    i
    Lead Fund Manager.
    Mar 10, 2023 - Present
    • Schemes managed9
    • Total AUM₹ 78,872.21 Cr
    • Highest Return In 1 Yr21.30 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Motilal Oswal Large and Midcap Fund Direct Growth
    ₹ 36.75
    -2.65%
    -1.24%
    Very High Risk
    ₹15,146.47Cr
    Motilal Oswal Midcap 30 Direct Growth
    ₹ 113.91
    -4.22%
    -1.49%
    Very High Risk
    ₹38,002.68Cr
    Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth
    --
    ₹ 11.82
    2.20%
    -%
    Very High Risk
    ₹35.75Cr
    Motilal Oswal Large and Midcap Fund Direct Growth
    Very High Risk
    • NAV₹ 36.75
    • Fund Size₹15,146.47Cr
    Fund Return-2.65%
    Category Return-1.24%
    Motilal Oswal Midcap 30 Direct Growth
    Very High Risk
    • NAV₹ 113.91
    • Fund Size₹38,002.68Cr
    Fund Return-4.22%
    Category Return-1.49%
    Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.82
    • Fund Size₹35.75Cr
    Fund Return2.20%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rakesh Shetty
    Rakesh Shetty
    i
    Lead Fund Manager.
    Nov 22, 2022 - Present
    • Schemes managed33
    • Total AUM₹ 1,09,826.85 Cr
    • Highest Return In 1 Yr99.29 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
    --
    ₹ 15.61
    -3.01%
    -%
    Very High Risk
    ₹968.30Cr
    Motilal Oswal S&P BSE Quality Index Fund Direct Growth
    --
    ₹ 17.57
    1.28%
    -%
    Very High Risk
    ₹58.49Cr
    Motilal Oswal Large and Midcap Fund Direct Growth
    ₹ 36.75
    -2.65%
    -1.24%
    Very High Risk
    ₹15,146.47Cr
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.61
    • Fund Size₹968.30Cr
    Fund Return-3.01%
    Category Return--
    Motilal Oswal S&P BSE Quality Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.57
    • Fund Size₹58.49Cr
    Fund Return1.28%
    Category Return--
    Motilal Oswal Large and Midcap Fund Direct Growth
    Very High Risk
    • NAV₹ 36.75
    • Fund Size₹15,146.47Cr
    Fund Return-2.65%
    Category Return-1.24%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sunil Sawant
    Sunil Sawant
    i
    Lead Fund Manager.
    Jul 1, 2024 - Present
    • Schemes managed10
    • Total AUM₹ 81,834.08 Cr
    • Highest Return In 1 Yr21.30 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Motilal Oswal Balance Advantage Fund Direct Plan Growth Option
    ₹ 21.70
    -4.30%
    -0.48%
    Very High Risk
    ₹936.52Cr
    Motilal Oswal Flexicap Fund Direct Plan Growth
    ₹ 67.28
    -3.20%
    -1.33%
    Very High Risk
    ₹14,312.44Cr
    Motilal Oswal Midcap 30 Direct Growth
    ₹ 113.91
    -4.22%
    -1.49%
    Very High Risk
    ₹38,002.68Cr
    Motilal Oswal Balance Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 21.70
    • Fund Size₹936.52Cr
    Fund Return-4.30%
    Category Return-0.48%
    Motilal Oswal Flexicap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 67.28
    • Fund Size₹14,312.44Cr
    Fund Return-3.20%
    Category Return-1.33%
    Motilal Oswal Midcap 30 Direct Growth
    Very High Risk
    • NAV₹ 113.91
    • Fund Size₹38,002.68Cr
    Fund Return-4.22%
    Category Return-1.49%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ajay Khandelwal
    Ajay Khandelwal
    i
    Lead Fund Manager.
    Oct 1, 2024 - Present
    • Schemes managed12
    • Total AUM₹ 99,223.22 Cr
    • Highest Return In 1 Yr5.20 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Canara Robeco Mid Cap Fund Direct Growth
    --
    ₹ 17.99
    -2.12%
    -1.49%
    Very High Risk
    ₹3,988.31Cr
    Canara Robeco Small Cap Fund Direct Growth
    ₹ 42.62
    -0.88%
    -2.18%
    Very High Risk
    ₹13,059.88Cr
    Motilal Oswal Long Term Equity Fund Direct Plan Growth
    ₹ 58.64
    -2.61%
    -1.11%
    Very High Risk
    ₹4,444.22Cr
    Canara Robeco Mid Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.99
    • Fund Size₹3,988.31Cr
    Fund Return-2.12%
    Category Return-1.49%
    Canara Robeco Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 42.62
    • Fund Size₹13,059.88Cr
    Fund Return-0.88%
    Category Return-2.18%
    Motilal Oswal Long Term Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 58.64
    • Fund Size₹4,444.22Cr
    Fund Return-2.61%
    Category Return-1.11%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Atul Mehra
    Atul Mehra
    i
    Lead Fund Manager.
    Oct 1, 2024 - Present
    • Schemes managed9
    • Total AUM₹ 44,172.35 Cr
    • Highest Return In 1 Yr-0.62 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Motilal Oswal Multi Cap Fund Direct Growth
    --
    ₹ 13.59
    -4.74%
    -1.47%
    Very High Risk
    ₹4,719.95Cr
    Motilal Oswal Business Cycle Fund Direct Growth
    --
    ₹ 12.80
    -4.30%
    -%
    Very High Risk
    ₹2,226.85Cr
    Motilal Oswal Manufacturing Fund Direct Growth
    --
    ₹ 11.35
    -2.48%
    -%
    Very High Risk
    ₹770.78Cr
    Motilal Oswal Multi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 13.59
    • Fund Size₹4,719.95Cr
    Fund Return-4.74%
    Category Return-1.47%
    Motilal Oswal Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 12.80
    • Fund Size₹2,226.85Cr
    Fund Return-4.30%
    Category Return--
    Motilal Oswal Manufacturing Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.35
    • Fund Size₹770.78Cr
    Fund Return-2.48%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Niket Shah
    Niket Shah
    i
    Lead Fund Manager.
    Mar 6, 2025 - Present
    • Schemes managed8
    • Total AUM₹ 80,559.91 Cr
    • Highest Return In 1 Yr-0.62 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Motilal Oswal Midcap 30 Direct Growth
    ₹ 113.91
    -4.22%
    -1.49%
    Very High Risk
    ₹38,002.68Cr
    Motilal Oswal Flexicap Fund Direct Plan Growth
    ₹ 67.28
    -3.20%
    -1.33%
    Very High Risk
    ₹14,312.44Cr
    Motilal Oswal Large and Midcap Fund Direct Growth
    ₹ 36.75
    -2.65%
    -1.24%
    Very High Risk
    ₹15,146.47Cr
    Motilal Oswal Midcap 30 Direct Growth
    Very High Risk
    • NAV₹ 113.91
    • Fund Size₹38,002.68Cr
    Fund Return-4.22%
    Category Return-1.49%
    Motilal Oswal Flexicap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 67.28
    • Fund Size₹14,312.44Cr
    Fund Return-3.20%
    Category Return-1.33%
    Motilal Oswal Large and Midcap Fund Direct Growth
    Very High Risk
    • NAV₹ 36.75
    • Fund Size₹15,146.47Cr
    Fund Return-2.65%
    Category Return-1.24%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (66.11%)
    DEBT (-%)
    CASH (33.89%)
    Allocation by Market Cap
    Large Cap(17.79%)
    Mid Cap(23.35%)
    Small Cap(15.84%)
    Industry Holdings
    • Information Technology Services26.07%
    • Specialty Chemicals15.65%
    • Telecom Services14.07%
    • Internet Retail13.81%
    • Luxury Goods10.53%
    • Medical Care9.17%
    Stock Holdings
    • Shaily Engineering Plastics Ltd9.99%
    • Bharti Airtel Ltd8.98%
    • Eternal Ltd8.81%
    • Persistent Systems Ltd8.48%
    • Coforge Ltd8.15%
    • Kalyan Jewellers India Ltd6.72%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -2.81
      This Fund
      VS
      0.64
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      40.57
      This Fund
      VS
      85.09
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.33
      This Fund
      VS
      1.03
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.23
      This Fund
      VS
      0.73
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.32
      This Fund
      VS
      1.23
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      14.12
      This Fund
      VS
      7.69
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Motilal Oswal Asset Management Company Limited - Portfolio Managers
    Motilal Oswal Asset Management Company Limited - Portfolio Managers manages assets worth ₹ 1,43,299.75 crores. It’s current offering of mutual fund schemes includes 42 equity, 3 debt and 5 hybrid schemes.
    phone icon
    Phone
    +91 22 39804263
    mail icon
    Email
    mfservice@motilaloswal.com
    aum
    AUM
    ₹ 1,43,299.75 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    Motilal Oswal Tower, Mumbai,400 025

    bt_logoFAQ's

    What is the category of Motilal Oswal Balance Advantage Fund Regular Plan Quarterly Reinvestment of Income Dis cum cptl wdrl ?
    The category of Motilal Oswal Balance Advantage Fund Regular Plan Quarterly Reinvestment of Income Dis cum cptl wdrl is Allocation - Dynamic Asset Allocation
    What is the current NAV of Motilal Oswal Balance Advantage Fund Regular Plan Quarterly Reinvestment of Income Dis cum cptl wdrl ?
    The current NAV of Motilal Oswal Balance Advantage Fund Regular Plan Quarterly Reinvestment of Income Dis cum cptl wdrl as on Dec 26, 2025 is ₹11.80
    How safe is Motilal Oswal Balance Advantage Fund Regular Plan Quarterly Reinvestment of Income Dis cum cptl wdrl ?
    The risk level of Motilal Oswal Balance Advantage Fund Regular Plan Quarterly Reinvestment of Income Dis cum cptl wdrl is Very High.
    What are short term returns given by Motilal Oswal Balance Advantage Fund Regular Plan Quarterly Reinvestment of Income Dis cum cptl wdrl ?
    The return given by Motilal Oswal Balance Advantage Fund Regular Plan Quarterly Reinvestment of Income Dis cum cptl wdrl in 1 month is -4.40%, 3 months is -0.95%, 6 months is -0.47%, and 1 year is -7.07%
    What are the long term returns given by Motilal Oswal Balance Advantage Fund Regular Plan Quarterly Reinvestment of Income Dis cum cptl wdrl ?
    The return given by Motilal Oswal Balance Advantage Fund Regular Plan Quarterly Reinvestment of Income Dis cum cptl wdrl in 3 years is 8.98% and 5 years is 4.92%.
    What is the expense ratio of Motilal Oswal Balance Advantage Fund Regular Plan Quarterly Reinvestment of Income Dis cum cptl wdrl ?
    The expense ratio of Motilal Oswal Balance Advantage Fund Regular Plan Quarterly Reinvestment of Income Dis cum cptl wdrl is 2.39%
    What is the AUM of Motilal Oswal Balance Advantage Fund Regular Plan Quarterly Reinvestment of Income Dis cum cptl wdrl ?
    The assets under Management (AUM) of Motilal Oswal Balance Advantage Fund Regular Plan Quarterly Reinvestment of Income Dis cum cptl wdrl is Rs 936.52 crores.
    What is the minimum investment in Motilal Oswal Balance Advantage Fund Regular Plan Quarterly Reinvestment of Income Dis cum cptl wdrl ?
    The minimum Lumpsum investment in Motilal Oswal Balance Advantage Fund Regular Plan Quarterly Reinvestment of Income Dis cum cptl wdrl is ₹500.00 and the minimum SIP investment in Motilal Oswal Balance Advantage Fund Regular Plan Quarterly Reinvestment of Income Dis cum cptl wdrl is ₹1,500.00
    What is the asset allocation of Motilal Oswal Balance Advantage Fund Regular Plan Quarterly Reinvestment of Income Dis cum cptl wdrl?
    Motilal Oswal Balance Advantage Fund Regular Plan Quarterly Reinvestment of Income Dis cum cptl wdrl has an exposure of 66.11% in Equity and 33.89% in Cash & Money Market Securities

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