Motilal Oswal Balance Advantage Reg Gr

Dynamic Asset Allocation or Balanced AdvantageMotilal Oswal Mutual Fund

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NAV

₹19.27

-0.36% today

AUM

₹743.51 Cr

Fund size

Expense

2.83%

Regular plan

Min SIP

₹500

per month

Min Lumpsum

₹500

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank#27 of 27

Risk-o-meterVery High Risk

BenchmarkCRISIL Hybrid 50+50 - Moderate TR INR (100%)

Number of holdings27

Inception27 Sept 2016

Exit load1.0

Risk metrics

Alpha-6.7

Beta1.28

Sharpe ratio-0.18

Standard deviation14.75%

Sortino ratio-0.23

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

Rakesh ShettyLead

Since Nov 2022

AUM managed

₹1,61,951.73Cr

Tenure

Since Nov 2022

Funds

Atul MehraLead

Since Oct 2024

AUM managed

₹57,893.93Cr

Tenure

Since Oct 2024

Funds

About Motilal Oswal Balance Advantage Reg Gr

Motilal Oswal Balance Advantage Reg Gr is an open-ended Dynamic Asset Allocation or Balanced Advantage mutual fund scheme offered by Motilal Oswal Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹19.27 per unit and the scheme manages ₹743.51 Cr in assets under management. The fund charges an expense ratio of 2.83% and is benchmarked against CRISIL Hybrid 50+50 - Moderate TR INR (100%). Over the trailing 5 years, Motilal Oswal Balance Advantage Reg Gr has delivered +4.17% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment 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.

Regular Plan · Growth option · NAV as of 15 Oct 2026

Motilal Oswal Balance Advantage Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
Period	Fund	Category average
1 month	+0.65%	-2.41%
3 months	+3.58%	-2.31%
6 months	+8.40%	+0.81%
1 year	-4.71%	-1.08%
3 years	+1.17%	+7.85%
5 years	+4.17%	+7.41%

Rolling returns

Average return across every rolling window of this length over the fund's history.
Period	Fund	Category average
1 month	--	-3.58%
3 months	+8.53%	-1.43%
6 months	+10.65%	+5.59%
1 year	-0.37%	+0.23%
3 years	+7.76%	+22.29%
5 years	+25.32%	+42.03%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Motilal Oswal Balance Advantage Reg Gr — frequently asked questions

What is the NAV of Motilal Oswal Balance Advantage Reg Gr?

The latest net asset value (NAV) of Motilal Oswal Balance Advantage Reg Gr is ₹19.27 per unit, -0.36% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Motilal Oswal Balance Advantage Reg Gr delivered?

Motilal Oswal Balance Advantage Reg Gr has returned +4.17% over the trailing 5 years (1 year: -4.71%, 3 years: +1.17%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Motilal Oswal Balance Advantage Reg Gr?

Motilal Oswal Balance Advantage Reg Gr charges an expense ratio of 2.83% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Motilal Oswal Balance Advantage Reg Gr?

SEBI's riskometer classifies Motilal Oswal Balance Advantage Reg Gr as Very High Risk, which is typical for a Dynamic Asset Allocation or Balanced Advantage scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Motilal Oswal Balance Advantage Reg Gr?

You can start a SIP in Motilal Oswal Balance Advantage Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.

Who manages Motilal Oswal Balance Advantage Reg Gr?

Motilal Oswal Balance Advantage Reg Gr is managed by Motilal Oswal Mutual Fund, holds ₹743.51 Cr in assets under management and invests across 27 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house: Motilal Oswal Mutual Fund
Scheme category: Hybrid
Scheme sub-category: Dynamic Asset Allocation or Balanced Advantage
Plan: Regular plan
Option: Growth
ISIN: INF247L01585
Scheme code: FS0000CSFI

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