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Motilal Oswal Balanced Advantage Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 139872

₹22.90

+1.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹22.49 on 11 November 2025 to ₹22.90 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
1.55%
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
Direct · 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 Fund

Industries

  • Financial18%
  • Consumer Discretionary14%
  • Industrials11%
  • Technology9%
  • Healthcare6%
  • Consumer Staples5%
  • Materials5%

Top companies

10 of 26 companies · holdings as at 29 September 2026

  1. 1

    Kotak Mahindra Bank Ltd

    LargeFinancial

    4.3%
  2. 2

    Coforge Ltd

    MidTechnology

    4.1%
  3. 3

    Zomato Ltd

    LargeTechnology

    3.5%
  4. 4

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    3.5%
  5. 5

    Axis Bank Ltd

    LargeFinancial

    3.5%
  6. 6

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    3.3%
  7. 7

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    3.3%
  8. 8

    Indusind Bank Ltd

    MidFinancial

    3.2%
  9. 9

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    3.1%
  10. 10

    Shaily Engineering Plastics Ltd

    SmallMaterials

    3.0%
Show all 26
  1. 11

    Kusumgar Ltd.

    SmallConsumer Discretionary

    2.9%
  2. 12

    Larsen & Toubro Ltd

    LargeIndustrials

    2.8%
  3. 13

    Varun Beverages Ltd

    LargeConsumer Staples

    2.7%
  4. 14

    Kanohar Electricals Ltd Equity

    SmallIndustrials

    2.7%
  5. 15

    United Spirits Ltd

    MidConsumer Staples

    2.5%
  6. 16

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    2.5%
  7. 17

    ABB India Ltd

    LargeIndustrials

    2.1%
  8. 18

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    2.1%
  9. 19

    Titan Company Ltd

    LargeConsumer Discretionary

    2.1%
  10. 20

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.8%
  11. 21

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.7%
  12. 22

    Jindal Steel & Power Ltd

    LargeMaterials

    1.7%
  13. 23

    Manipal Health Enterprises Ltd

    MidHealthcare

    1.6%
  14. 24

    Bosch Ltd

    LargeConsumer Discretionary

    1.6%
  15. 25

    Shiprocket Ltd.

    SmallTechnology

    1.6%
  16. 26

    Mankind Pharma Ltd.

    MidHealthcare

    1.4%

What does it cost?

1.55% a year: ₹155 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

Exit load: 1% if sold within 365 days

How has it done?

1 year
+1.8%
3 years, per year
+4.5%
5 years, per year
+6.4%

Worst fall so far: −26.5% (Sep 2024 to Feb 2025).

Against other Dynamic Asset Allocation funds: out of 87 three-year stretches, it finished above the middle Dynamic Asset Allocation fund in 16.

In Jan–Apr 2020 alone it fell 22.2%; the middle fund fell 22.2%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.59% to 1.55% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 28 September 2026Fee moved between 1.58% and 1.63% a year (2 changes, 25 Sep – 28 Sep 2026).
  4. 17 September 2026Fee moved between 1.60% and 1.64% a year (3 changes, 1 Sep – 17 Sep 2026).
  5. 1 August 2026Fee moved between 1.58% and 1.60% a year (3 changes, 24 Jul – 1 Aug 2026).
Show all 40
  1. 1 July 2026Fee changed from 1.13% to 1.58% a year.
  2. 30 June 2026Fee changed from 1.59% to 1.13% a year.
  3. 12 June 2026Fee moved between 1.59% and 1.60% a year (4 changes, 8 Jun – 12 Jun 2026).
  4. 1 June 2026Fee changed from 1.13% to 1.59% a year.
  5. 30 May 2026Fee changed from 2.27% to 1.13% a year.
  6. 29 May 2026Fee changed from 1.13% to 2.27% a year.
  7. 28 May 2026Fee changed from 2.18% to 1.13% a year.
  8. 26 May 2026Fee changed from 1.13% to 2.18% a year.
  9. 22 May 2026Fee changed from 3.33% to 1.13% a year.
  10. 21 May 2026Fee changed from 1.94% to 3.33% a year.
  11. 20 May 2026Fee changed from 1.13% to 1.94% a year.
  12. 30 April 2026Fee changed from 1.03% to 1.13% a year.
  13. 9 January 2026Fee moved between 0.98% and 1.03% a year (12 changes, 7 Oct 2025 – 9 Jan 2026).
  14. 3 October 2025Fee changed from 0.94% to 1.00% a year.
  15. 25 September 2025Fee moved between 0.91% and 0.95% a year (4 changes, 25 Aug – 25 Sep 2025).
  16. 18 August 2025Fee moved between 0.89% and 0.94% a year (10 changes, 21 Jul – 18 Aug 2025).
  17. 19 July 2025Fee moved between 0.93% and 0.98% a year (11 changes, 2 May – 19 Jul 2025).
  18. 28 April 2025Fee changed from 1.03% to 0.98% a year.
  19. 16 April 2025Fee moved between 0.99% and 1.04% a year (13 changes, 20 Feb – 16 Apr 2025).
  20. 13 February 2025Fee moved between 0.97% and 1.00% a year (4 changes, 23 Jan – 13 Feb 2025).
  21. 16 January 2025Fee moved between 0.94% and 0.99% a year (9 changes, 23 Oct 2024 – 16 Jan 2025).
  22. 14 October 2024Fee moved between 0.93% and 0.98% a year (28 changes, 23 Jan – 14 Oct 2024).
  23. 22 January 2024Fee changed from 1.12% to 0.97% a year.
  24. 5 January 2024Fee moved between 1.11% and 1.16% a year (12 changes, 19 Aug 2023 – 5 Jan 2024).
  25. 31 July 2023Fee moved between 1.16% and 1.21% a year (24 changes, 30 Jan – 31 Jul 2023).
  26. 27 December 2022Fee changed from 1.12% to 1.18% a year.
  27. 26 December 2022Fee moved between 1.12% and 1.16% a year (15 changes, 30 Sep – 26 Dec 2022).
  28. 27 September 2022Fee changed from 1.08% to 1.14% a year.
  29. 23 September 2022Fee moved between 1.07% and 1.12% a year (10 changes, 21 Jun – 23 Sep 2022).
  30. 7 June 2022Fee moved between 1.04% and 1.09% a year (6 changes, 4 May – 7 Jun 2022).
  31. 18 April 2022Fee changed from 0.98% to 1.05% a year.
  32. 5 April 2022Fee moved between 0.98% and 1.03% a year (5 changes, 10 Mar – 5 Apr 2022).
  33. 7 March 2022Fee moved between 1.03% and 1.05% a year (2 changes, 3 Mar – 7 Mar 2022).
  34. 25 February 2022Fee changed from 0.99% to 1.05% a year.
  35. 15 February 2022Fee moved between 0.99% and 1.03% a year (10 changes, 5 Jan – 15 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 41 Dynamic Asset Allocation funds, A to Z →

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