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Motilal Oswal Balanced Advantage Fund Regular-idcw Quarterly
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 732.5 Cr.
NAV as on 03 aug, 2026
₹ 11.28
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Motilal Oswal Balanced Advantage Fund Regular-idcw Quarterly
Inception Date
27 Sep 2016
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
2.86
Portfolio Composition Analysis
Equity
66.87%
Debt
16.94%
Cash
16.19%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Debt
Technology
Materials
Consumer Discretionary
Financial
Industrials
Healthcare
Energy & Utilities
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 10.02% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 9.82% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 9.99% |
| Trent Ltd | Consumer Discretionary | Equity | 9.07% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 9.52% |
| Coforge Ltd | Technology | Equity | 8.86% |
| Zomato Ltd | Technology | Equity | 9.64% |
| Zomato Ltd | Technology | Equity | 9.64% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 8.74% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 9.34% |
Debt & Credit Risk Analysis
| Sharpe Ratio | -0.12% |
| Standard Deviation | 14.86% |
| Sortino Ratio | -0.16% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.19% | NA | 2.03% |
| 6 Months | 4.23% | NA | 8.29% |
| 9 Months | -5.49% | NA | 4.43% |
| 1 Year | -0.95% | -0.95% | 2.86% |
| 2 Years | -12.45% | -6.43% | 14.51% |
| 3 Years | 9.24% | 2.99% | 13.46% |
| 5 Years | 25.16% | 4.59% | 14.09% |
| 7 Years | 57.97% | 6.75% | NA |
Motilal Oswal Balanced Advantage Fund Regular-idcw Quarterly is one Hybrid mutual fund offered by Motilal Oswal Mutual Fund. Launched on 27 Sep 2016, the fund aims Long term capital appreciation. investment in equity, derivatives and debt instruments. It manages assets worth ₹732.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.83%.
Ajay Khandelwal has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Atul Mehra has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Sunil Sawant has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking
Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Motilal Oswal Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Balanced Advantage Fund Regular-growth | 732.5 | +3.23% | +7.19% | +4.23% | -0.95% | +2.99% | +4.59% |
| Motilal Oswal Balanced Advantage Fund Direct-growth | 732.5 | +3.34% | +7.54% | +4.88% | +0.32% | +4.33% | +5.92% |
| Motilal Oswal Balanced Advantage Fund Direct-idcw Quarterly | 732.5 | +3.34% | +7.54% | +4.88% | +0.32% | +4.33% | +5.92% |
| Motilal Oswal Balanced Advantage Fund Regular-idcw Yearly | 732.5 | +3.23% | +7.19% | +4.23% | -0.95% | +2.99% | +4.59% |
| Motilal Oswal Balanced Advantage Fund Direct-idcw Yearly | 732.5 | +3.34% | +7.54% | +4.88% | +0.32% | +4.33% | +5.92% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 106,456.2 | +1.31% | +3.36% | +0.19% | +4.01% | +13.35% | +14.85% |
| HDFC Balanced Advantage Fund Direct-growth | 106,456.2 | +1.36% | +3.51% | +0.46% | +4.62% | +14.03% | +15.57% |
| HDFC Balanced Advantage Fund Regular-idcw | 106,456.2 | +1.31% | +3.36% | +0.19% | +4.01% | +13.35% | +14.85% |
| HDFC Balanced Advantage Fund Direct-idcw | 106,456.2 | +1.36% | +3.51% | +0.46% | +4.62% | +14.03% | +15.57% |
| ICICI Prudential Balanced Advantage Direct-growth | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| ICICI Prudential Balanced Advantage-growth | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage-idcw | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage Direct-idcw | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| SBI Balanced Advantage Fund Regular-growth | 41,512.9 | +1.34% | +2.43% | +0.93% | +6.42% | +10.65% | — |
| SBI Balanced Advantage Fund Direct-growth | 41,512.9 | +1.41% | +2.64% | +1.34% | +7.30% | +11.61% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹578.52 | +14.03% | +15.57% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹43.90 | +14.03% | +15.57% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹532.05 | +13.35% | +14.85% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹36.90 | +13.35% | +14.85% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹62.33 | +14.06% | +12.80% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | ₹57.09 | +14.06% | +12.80% | — |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth | ₹28.91 | +13.79% | +12.43% | — |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw | ₹17.93 | +13.79% | +12.43% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth | ₹191.00 | +10.84% | +12.06% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw | ₹48.00 | +10.84% | +12.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.28 |
| 31 Jul 2026 | ₹11.20 |
| 30 Jul 2026 | ₹11.14 |
| 29 Jul 2026 | ₹11.16 |
| 28 Jul 2026 | ₹10.98 |
| 27 Jul 2026 | ₹10.97 |
| 24 Jul 2026 | ₹10.89 |
| 23 Jul 2026 | ₹10.93 |
| 22 Jul 2026 | ₹10.98 |
| 21 Jul 2026 | ₹11.00 |
| 20 Jul 2026 | ₹10.93 |
| 17 Jul 2026 | ₹10.90 |
| 16 Jul 2026 | ₹10.92 |
| 15 Jul 2026 | ₹10.94 |
| 14 Jul 2026 | ₹10.83 |
| 13 Jul 2026 | ₹10.88 |
| 10 Jul 2026 | ₹10.88 |
| 09 Jul 2026 | ₹10.86 |
| 08 Jul 2026 | ₹10.80 |
| 07 Jul 2026 | ₹10.95 |
| 06 Jul 2026 | ₹10.96 |
| 03 Jul 2026 | ₹10.93 |
| 02 Jul 2026 | ₹10.94 |
| 01 Jul 2026 | ₹10.90 |
| 30 Jun 2026 | ₹10.86 |
| 29 Jun 2026 | ₹10.89 |
| 25 Jun 2026 | ₹10.86 |
| 24 Jun 2026 | ₹10.86 |
| 23 Jun 2026 | ₹10.87 |
| 22 Jun 2026 | ₹10.89 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹732.5 Cr
Since Launch
This Fund
Category Average
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Motilal Oswal Balanced Advantage Fund Regular-idcw Quarterly Returns Comparison
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Motilal Oswal Balanced Advantage Fund Regular-idcw Quarterly FAQ'S
- Sharpe Ratio: -0.12%
- Standard Deviation: 14.86%
- Sortino Ratio: -0.16%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Motilal Oswal Balanced Advantage Fund Regular-idcw Quarterly stand at approximately ₹ 732.5 crore.
The Motilal Oswal Balanced Advantage Fund Regular-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 7.19%
- 6 Months Return: 4.23%
The historical growth of the Motilal Oswal Balanced Advantage Fund Regular-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 2.99%
- 5 Year CAGR: 4.59%
- Return Since Launch: 6.83%
The portfolio of Motilal Oswal Balanced Advantage Fund Regular-idcw Quarterly is distributed across different asset classes as follows:
- Equity: 66.87%
- Debt Instruments: 16.94%
- Other Assets: 16.19%
The Motilal Oswal Balanced Advantage Fund Regular-idcw Quarterly is managed by Rakesh Shetty, representing Motilal Oswal Mutual Fund.
The Motilal Oswal Balanced Advantage Fund Regular-idcw Quarterly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 77.43%
- Mid Cap Stocks: 12.22%
- Small Cap Stocks: 10.35%
Top stock holdings of Motilal Oswal Balanced Advantage Fund Regular-idcw Quarterly include:
- Zomato Ltd – represents 10.02% of the portfolio
- Dixon Technologies (India) Ltd – represents 9.82% of the portfolio
- Shaily Engineering Plastics Ltd – represents 9.99% of the portfolio
- Trent Ltd – represents 9.07% of the portfolio
- Shaily Engineering Plastics Ltd – represents 9.52% of the portfolio
- Coforge Ltd – represents 8.86% of the portfolio
- Zomato Ltd – represents 9.64% of the portfolio
- Zomato Ltd – represents 9.64% of the portfolio
- Shaily Engineering Plastics Ltd – represents 8.74% of the portfolio
- Kalyan Jewellers India Ltd – represents 9.34% of the portfolio
Major sector exposures in Motilal Oswal Balanced Advantage Fund Regular-idcw Quarterly are:
- Technology – accounts for 283.90% of the portfolio
- Financial – accounts for 216.55% of the portfolio
- Materials – accounts for 169.53% of the portfolio
- Consumer Discretionary – accounts for 141.03% of the portfolio
- Industrials – accounts for 88.97% of the portfolio
