Motilal Oswal Balanced Advantage Fund-Reg(G)
- Hybrid
- Dynamic Asset Allocation
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹735.74 Cr
- Expense Ratio
- 2.03%
- Riskometer
- Very High
- Category
- Dynamic Asset Allocation
- Asset Type
- Hybrid
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 20 Jan 2026
- ISIN
- INF247L01585
- Scheme Code
- DEGP
- Fund Scheme ID
- 2299
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.23% | 1.23% | 14.49% | 27.50% |
| 3 Months | 7.99% | 7.99% | 31.71% | 34.36% |
| 6 Months | 11.17% | 11.17% | 22.16% | 20.12% |
| 1 Year | -3.45% | -3.45% | -3.45% | -3.36% |
| 3 Years | 1.52% | 4.63% | 1.54% | 1.71% |
| 5 Years | 4.50% | 24.67% | 4.93% | 4.52% |
| Since Inception | 6.93% | 94.72% | 9.53% | 6.93% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities66.05%
- Corporate Debt16.70%
- Cash & Cash Equivalents and Net Assets14.33%
- Derivatives-Futures2.92%
Top Sectors
- Finance22.74%
- Others17.24%
- Bank10.93%
- Healthcare7.42%
- Capital Goods6.08%
- Plastic Products6.03%
- Retailing5.64%
- Power4.69%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹167.31 Cr
Weightage
22.74%
Others
Value
₹126.84 Cr
Weightage
17.24%
Bank
Value
₹80.42 Cr
Weightage
10.93%
Healthcare
Value
₹54.59 Cr
Weightage
7.42%
Capital Goods
Value
₹44.73 Cr
Weightage
6.08%
Plastic Products
Value
₹44.37 Cr
Weightage
6.03%
Retailing
Value
₹41.50 Cr
Weightage
5.64%
Power
Value
₹34.51 Cr
Weightage
4.69%
Telecom
Value
₹32.59 Cr
Weightage
4.43%
IT
Value
₹32.23 Cr
Weightage
4.38%
Automobile & Ancillaries
Value
₹21.26 Cr
Weightage
2.89%
Inds. Gases & Fuels
Value
₹19.06 Cr
Weightage
2.59%
Infrastructure
Value
₹18.17 Cr
Weightage
2.47%
Construction Materials
Value
₹18.17 Cr
Weightage
2.47%
About
Fund Manager(s)
Mr. Sandeep Jain, Mr. Ankit Agarwal, Mr. Varun Sharma, Mr. Rakesh Shetty
Launch Date
20 Jan 2026
Benchmark
NIFTY 50 - TRI
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.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 365D, Nil after 365D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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