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Motilal Oswal Balance Advantage Fund
Get the latest NAV of Motilal Oswal Balance Advantage Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹19.63
1D
NAV as on 04 Mar 2026
7.41%/per year
Since Inception
▲▼
258 people have invested ₹ 16.2L in Motilal Oswal Balance Advantage Fund in the last three months
Motilal Oswal Balance Advantage Fund Performance vs. Dynamic Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (04-Mar-26)
The fund has underperformed the benchmark (Dynamic Asset Allocation Index) over the last 1Y, 3Y, 5Y time periods.
Motilal Oswal Balance Advantage Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 17 out of 17 mutual funds in the dynamic asset allocation category as per INDmoney.
Motilal Oswal Balance Advantage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Motilal Oswal Balance Advantage Fund Asset Allocation
See fund asset allocation details as on (14-Feb-26)
Fund Distribution
as on (14-Feb-26)
Motilal Oswal Balance Advantage Fund Sector Allocation
See fund sector allocation details as on (14-Feb-26)
Sector Allocation
Top 3 Sectors in January were Tech, Basic Materials & Consumer Cyclical
Tech
23%
Basic Materials
20%
Consumer Cyclical
19%
Tech
24%
Basic Materials
24%
Consumer Cyclical
21%
Motilal Oswal Balance Advantage Fund Holdings Details
as on (28-Feb-26)
Motilal Oswal Balance Advantage Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.05% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
| AUM | ₹797 Cr |
| Inception Date | 27 September, 2016 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 103.51% |
| Risk |   Very High Risk |
About Motilal Oswal Balance Advantage Fund
Motilal Oswal Balance Advantage Fund is a hybrid fund. This fund was started on 27 September, 2016. The fund is managed by Varun Sharma, Rakesh Shetty, Swapnil Mayekar, Ankit Agarwal, Sandeep Jain, Atul Mehra. This fund gives you the benefit of diversification.
Key Parameters
- Motilal Oswal Balance Advantage Fund has ₹797 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
Motilal Oswal Balance Advantage Fund has given a CAGR return of 7.41% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.53%, 6.30% and 4.75% respectively.
Holdings
Motilal Oswal Balance Advantage Fund has allocated its funds majorly in Cash Equivalent, Tech, Basic Materials, Consumer Cyclical, Financial Services, Communication, Industrial, Utilities, Health.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Motilal Oswal Balance Advantage Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Balance Advantage Fund has no lock in period.
Fund Manager
Varun Sharma
Fund Manager of Motilal Oswal Balance Advantage Fund, since 21 January 2026
Rakesh Shetty
Fund Manager of Motilal Oswal Balance Advantage Fund, since 22 November 2022
Swapnil Mayekar
Fund Manager of Motilal Oswal Balance Advantage Fund, since 18 November 2025
Ankit Agarwal
Fund Manager of Motilal Oswal Balance Advantage Fund, since 21 January 2026
Sandeep Jain
Fund Manager of Motilal Oswal Balance Advantage Fund, since 12 January 2026
Atul Mehra
Fund Manager of Motilal Oswal Balance Advantage Fund, since 1 October 2024
- AUM of the fund stands at 797.4 Cr as of Jan'26
- AUM decreased by 74.6 Cr between Jan'26 and Dec'25
Frequently Asked Questions for Motilal Oswal Balance Advantage Fund
How do I invest in Motilal Oswal Balance Advantage Fund?
- Download the INDmoney app.
- Search for ‘Motilal Oswal Balance Advantage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.