Motilal Oswal Balanced Advantage Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 139870
₹20.25
+0.6%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹20.14 on 11 November 2025 to ₹20.25 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Dynamic Asset Allocation
- Yearly fee
- 2.81%
- Since 1 October 2026
- Fund size
- ₹712 crore
- Started
- 27 September 2016
- Exit load
- 1% if sold within 365 days
- Compared against
- CRISIL Hybrid 50+50 Moderate Index
- Plan
- Regular · Growth
- Companies held
- 26
- 33 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Motilal Oswal Balanced Advantage Fund42%13%13%32%
Industries
- Financial18%
- Consumer Discretionary14%
- Industrials11%
- Technology9%
- Healthcare6%
- Consumer Staples5%
- Materials5%
Top companies
10 of 26 companies · holdings as at 29 September 2026
- 14.3%
Kotak Mahindra Bank Ltd
LargeFinancial
- 24.1%
Coforge Ltd
MidTechnology
- 33.5%
Zomato Ltd
LargeTechnology
- 43.5%
ICICI Prudential Asset Management Company Ltd.
LargeFinancial
- 53.5%
Axis Bank Ltd
LargeFinancial
- 63.3%
Diamond Power Infrastructure Ltd
SmallIndustrials
- 73.3%
Lenskart Solutions Ltd.
LargeConsumer Discretionary
- 83.2%
Indusind Bank Ltd
MidFinancial
- 93.1%
Torrent Pharmaceuticals Ltd
LargeHealthcare
- 103.0%
Shaily Engineering Plastics Ltd
SmallMaterials
Show all 26
- 112.9%
Kusumgar Ltd.
SmallConsumer Discretionary
- 122.8%
Larsen & Toubro Ltd
LargeIndustrials
- 132.7%
Varun Beverages Ltd
LargeConsumer Staples
- 142.7%
Kanohar Electricals Ltd Equity
SmallIndustrials
- 152.5%
United Spirits Ltd
MidConsumer Staples
- 162.5%
LG Electronics India Ltd.
LargeConsumer Discretionary
- 172.1%
ABB India Ltd
LargeIndustrials
- 182.1%
Billionbrains Garage Ventures Ltd.
LargeFinancial
- 192.1%
Titan Company Ltd
LargeConsumer Discretionary
- 201.8%
Shriram Transport Finance Company Ltd
LargeFinancial
- 211.7%
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
- 221.7%
Jindal Steel & Power Ltd
LargeMaterials
- 231.6%
Manipal Health Enterprises Ltd
MidHealthcare
- 241.6%
Bosch Ltd
LargeConsumer Discretionary
- 251.6%
Shiprocket Ltd.
SmallTechnology
- 261.4%
Mankind Pharma Ltd.
MidHealthcare
What does it cost?
2.81% a year: ₹281 on every ₹10,000 you hold.
The middle fee for Dynamic Asset Allocation direct plans is 1.00%.
The direct plan of this fund costs 1.55% a year.
Exit load: 1% if sold within 365 days
How has it done?
- 1 year
- +0.6%
- 3 years, per year
- +3.2%
- 5 years, per year
- +5.1%
Worst fall so far: −28.1% (Sep 2024 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 2.84% to 2.81% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 28 September 2026Fee moved between 2.83% and 2.88% a year (10 changes, 4 Jul – 28 Sep 2026).
- 1 July 2026Fee changed from 2.39% to 2.84% a year.
- 30 June 2026Fee changed from 2.85% to 2.39% a year.
Show all 38
- 12 June 2026Fee moved between 2.85% and 2.86% a year (4 changes, 8 Jun – 12 Jun 2026).
- 1 June 2026Fee changed from 2.39% to 2.85% a year.
- 30 May 2026Fee changed from 3.53% to 2.39% a year.
- 29 May 2026Fee changed from 2.39% to 3.53% a year.
- 28 May 2026Fee changed from 3.45% to 2.39% a year.
- 26 May 2026Fee changed from 2.39% to 3.45% a year.
- 22 May 2026Fee changed from 4.59% to 2.39% a year.
- 21 May 2026Fee changed from 3.21% to 4.59% a year.
- 20 May 2026Fee changed from 2.39% to 3.21% a year.
- 30 April 2026Fee changed from 2.30% to 2.39% a year.
- 9 January 2026Fee moved between 2.25% and 2.30% a year (10 changes, 7 Oct 2025 – 9 Jan 2026).
- 3 October 2025Fee changed from 2.21% to 2.27% a year.
- 25 September 2025Fee moved between 2.20% and 2.25% a year (12 changes, 21 Jul – 25 Sep 2025).
- 19 July 2025Fee moved between 2.23% and 2.28% a year (11 changes, 2 May – 19 Jul 2025).
- 16 April 2025Fee moved between 2.24% and 2.29% a year (12 changes, 20 Feb – 16 Apr 2025).
- 13 February 2025Fee moved between 2.22% and 2.25% a year (4 changes, 23 Jan – 13 Feb 2025).
- 16 January 2025Fee moved between 2.17% and 2.22% a year (7 changes, 23 Oct 2024 – 16 Jan 2025).
- 14 October 2024Fee moved between 2.14% and 2.18% a year (27 changes, 23 Jan – 14 Oct 2024).
- 22 January 2024Fee changed from 2.32% to 2.17% a year.
- 5 January 2024Fee moved between 2.31% and 2.36% a year (12 changes, 19 Aug 2023 – 5 Jan 2024).
- 31 July 2023Fee moved between 2.36% and 2.41% a year (33 changes, 31 Dec 2022 – 31 Jul 2023).
- 27 December 2022Fee changed from 2.32% to 2.38% a year.
- 26 December 2022Fee moved between 2.32% and 2.37% a year (15 changes, 30 Sep – 26 Dec 2022).
- 27 September 2022Fee changed from 2.28% to 2.34% a year.
- 23 September 2022Fee moved between 2.28% and 2.33% a year (8 changes, 1 Aug – 23 Sep 2022).
- 27 June 2022Fee changed from 2.34% to 2.33% a year.
- 24 June 2022Fee changed from 2.28% to 2.34% a year.
- 22 June 2022Fee changed from 2.41% to 2.28% a year.
- 21 June 2022Fee moved between 2.41% and 2.45% a year (9 changes, 4 May – 21 Jun 2022).
- 18 April 2022Fee changed from 2.35% to 2.42% a year.
- 5 April 2022Fee changed from 2.36% to 2.35% a year.
- 16 March 2022Fee changed from 2.26% to 2.36% a year.
- 14 March 2022Fee moved between 2.24% and 2.29% a year (11 changes, 5 Jan – 14 Mar 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026