← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
InvestVerdict

Motilal Oswal Balanced Advantage Fund

Regular Plan · Growth · Balanced Advantage · Scheme code 139870

NAV₹19.2363as on 30 Oct 2026
Fund houseMotilal Oswal Mutual Fund
CategoryBalanced Advantage
Plan & optionRegular · Growth
History9.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 3.627.9410.05 -0.892.724.98 6.98—7.01
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Balanced Advantage
category median		 ——— -3.707.517.01 —9.06—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.7% -0.26 -0.33 0.71 -7.07% -28.1% 48.25
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

8413719024220182020202220242026InvestVerdict

Drawdown from peak (%)

0%-10%-20%-30%20182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
2,197 -17.0% 6.2% 39.8% 34%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
65% 93% 0.69 11.4% -0.73 -5.86

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 100 share.

InvestVerdict

Motilal Oswal Balanced Advantage Fund

Regular Plan · Growth

Allocation

By asset

Equity68.50%
Debt17.29%
Cash & Equivalents14.21%

By market cap

Large Cap35.05%
Mid Cap18.46%
Small Cap6.24%
Unclassified26.04%

Concentration

Number of stocks31
Top 5 stocks18.94%
Top 10 stocks36.21%
Top 20 stocks65.71%
Lines in the filing33
Largest holding4.35%
Largest sectorCRISIL AAA 13.84%
Effective stocks38.8
Sectors held17
Cash14.21%

Effective stocks is what the concentration works out to: a fund holding 31 names but most of its money in a few behaves like a fund of 39. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Cash & Equivalents — 14.2%CRISIL AAA — 13.8%Banks — 11.0%Electrical Equipment — 8.1%Consumer Durables — 7.5%Retailing — 6.8%Capital Markets — 5.6%Beverages — 5.2%Pharmaceuticals & Biotechnology — 4.5%Other — 23.2%Cash & Equivalents14.2%CRISIL AAA13.8%Banks11.0%Electrical Equipment8.1%Consumer Durables7.5%Retailing6.8%Capital Markets5.6%Beverages5.2%Pharmaceuticals & Biotech…4.5%Other23.2%
Cash & Equivalents14.21%
CRISIL AAA13.84%
Banks11.00%
Electrical Equipment8.09%
Consumer Durables7.51%
Retailing6.83%
Capital Markets5.62%
Beverages5.23%
Pharmaceuticals & Biotechnology4.51%
IT - Software4.06%
CRISIL AA+3.45%
Auto Components3.28%
Textiles & Apparels2.93%
Construction2.80%
Finance1.82%
Ferrous Metals1.67%
Healthcare Services1.59%
Transport Services1.56%
InvestVerdict

Motilal Oswal Balanced Advantage Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Triparty Repo Unclassified — 63 8.79%
2 Net Receivables / (Payables) Unclassified — 39 5.42%
3 Kotak Mahindra Bank Ltd Banks 741,608 31 4.35%
4 Coforge Limited IT - Software 165,020 29 4.06%
5 Eternal Limited Retailing 790,121 25 3.55%
6 ICICI Prudential Asset Management Company Limited Capital Markets 79,682 25 3.51%
7 7.4091% HDB Financial Services Limited 2028 CRISIL AAA 2,500,000 25 3.47%
8 7.3763% Bajaj Finance Limited 2028 CRISIL AAA 2,500,000 25 3.47%
9 7.1554% Kotak Mahindra Prime Limited 2028 CRISIL AAA 2,500,000 25 3.46%
10 Axis Bank Limited Banks 200,507 25 3.45%
11 7.88% Muthoot Finance Limited 2028 CRISIL AA+ 2,500,000 25 3.45%
12 7.12% Tata Capital Limited 2028 CRISIL AAA 2,500,000 25 3.44%
13 Diamond Power Infrastructure Ltd. Electrical Equipment 660,792 23 3.29%
14 Lenskart Solutions Limited Retailing 340,353 23 3.28%
15 IndusInd Bank Limited Banks 252,312 23 3.20%
16 Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 46,709 22 3.15%
17 Shaily Engineering Plastics Limited Consumer Durables 68,601 21 2.95%
18 Kusumgar Limited Textiles & Apparels 346,747 21 2.93%
19 Larsen & Toubro Limited Construction 52,923 20 2.80%
20 Varun Beverages Ltd Beverages 448,139 19 2.72%
21 Kanohar Electricals Limited Electrical Equipment 221,513 19 2.67%
22 United Spirits Limited Beverages 132,190 18 2.51%
23 LG Electronics India Ltd Consumer Durables 101,676 18 2.46%
24 ABB India Limited Electrical Equipment 22,401 15 2.13%
25 Billionbrains Garage Ventures Ltd Capital Markets 815,117 15 2.11%
26 Titan Company Limited Consumer Durables 32,566 15 2.10%
27 Shriram Finance Limited Finance 131,754 13 1.82%
28 Samvardhana Motherson International Limited Auto Components 736,225 12 1.69%
29 Jindal Steel Limited Ferrous Metals 104,556 12 1.67%
30 Manipal Health Enterprises Ltd Healthcare Services 159,702 11 1.59%
InvestVerdict

Motilal Oswal Balanced Advantage Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹50 cr 9 4 +3.86%
StockShares tradedShares PriceValue
₹ cr
New position
Kusumgar Limited 373,466 entered — 21.8
Diamond Power Infrastructure Ltd. 660,792 entered — 21.4
Lenskart Solutions Limited 340,353 entered — 19.1
Titan Company Limited 32,566 entered — 15.9
Ather Energy Limited 124,792 entered — 15.7
United Spirits Limited 96,007 entered — 14.6
Samvardhana Motherson International Limited 736,225 entered — 11.1
Manipal Health Enterprises Ltd 173,900 entered — 10.3
Trimmed
Eternal Limited 581,657 -42.4% +14.3% 17.6
Shaily Engineering Plastics Limited 34,526 -31.0% +5.7% 10.6
Bharti Airtel Limited 38,068 -21.4% +6.5% 7.5
ABB India Limited 10,177 -36.7% +3.6% 7.4
Kotak Mahindra Bank Ltd 188,862 -26.7% -0.5% 7.4
Sold out of
NTPC Limited 787,622 exited — 28.1
Avenue Supermarts Limited 60,476 exited — 26.5
InterGlobe Aviation Limited 31,402 exited — 16.9
Eicher Motors Limited 14,045 exited — 9.9
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹124 cr ₹124 cr −₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹675,535 ₹75,535 4.69%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.