Motilal Oswal Balance Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Moderately High Hybrid G

1 Morning Star

1 Value Research

NAV( 29 Apr 2025)

₹ 18.17

1.39%

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Motilal Oswal Balance Advantage Reg-G

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Performance

6.67%3y Returns

0.26% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.28%
Exit load

1% Exit load of 1%, if redeemed within 365 days.

L After 365 days

Fund details

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Fund size

₹ 918 Cr
Plan

REGULAR
Launch date

6 Sep 2016
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF247L01585

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cholamandalam Investment & Finance Company Ltd SR 621 Bonds 7.32 28/04/2026	2.7%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026	1.09%
Dixon Technologies (India) Ltd	3.02%
Dixon Technologies (India) Ltd Futures 04/2025	-3.03%
CG Power & Industrial Solutions Ltd Futures 04/2025	-3.79%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	0.54%
PG Electroplast Ltd	0.13%
CG Power & Industrial Solutions Ltd	4.17%
Trent Ltd Futures 04/2025	-4.23%
GOI Sec 7.06 10/04/2028	3.32%
Maharashtra State SDL 7.61 11/05/2029	1.23%
NIFTY 50 Index ID 04/2025	-9.97%
Trent Ltd	5.8%
Shaily Engineering Plastics Ltd	9.95%
Polycab India Ltd	6.29%
Net Receivables	40.85%
Others CBLO	19.68%
Bharti Airtel Ltd	1.89%
Bajaj Holdings & Investment Ltd	1.25%
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027	1.61%
Muthoot Finance Ltd SR XXVI OPT III Debenture 6.75 05/05/2025	3.81%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	3.2%
Onesource Specialty Pharma Ltd	3.74%
Coforge Ltd	4.94%
Fino Payments Bank Ltd	1.81%

Sectors

Company	Allocation %
Services	1.57%
Others	61.76%
Sovereign	3.32%
Energy	1.61%
Technology	4.94%
Materials	9.95%
Financial	4.43%
Healthcare	3.74%
Capital Goods	6.79%
Communication	1.89%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Motilal Oswal Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mostshares.com/
Phone:

Funds Offered

49
AUM

₹ 1,00,498 Cr
Website

http://www.mostshares.com/

About

Motilal Oswal Mutual Fund was incorporated on November 14, 2008. It is sponsored by Motilal Oswal Securities Limited which was founded in 1987 as a small sub-broking unit, with just two people running the show. It is a well-diversified financial services firm offering a range of financial products and services. They follow a strategy to create wealth from equity -'Buy Right : Sit Tight'. ?Buy Right' means buying quality companies at a reasonable price and 'Sit Tight' means staying invested in them for a longer time to realise the full growth potential of the stocks. Focus on customer-first-attitude, ethical and transparent business practices, respect for professionalism, research-based value investing and implementation of cutting-edge technology has enabled it to blossom into an almost 2000 member team.

Fund Manager

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Santosh Singh

Funds Offered

14
AUM

₹ 54,621 Cr
Highest Return

26.86%

About

Santosh Singh Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Motilal Oswal Balance Advantage Reg-G?

The current NAV of Motilal Oswal Balance Advantage Reg-G is ₹ 18.1696

How much does Motilal Oswal Balance Advantage Reg-G charge as expense ratio?

The expense ratio of Motilal Oswal Balance Advantage Reg-G is 2.28%

How to Redeem Motilal Oswal Balance Advantage Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Motilal Oswal Balance Advantage Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Motilal Oswal Balance Advantage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Motilal Oswal Balance Advantage Reg-G based on your investment objective and risk profile.

What is the return of Motilal Oswal Balance Advantage Reg-G?

For Motilal Oswal Balance Advantage Reg-G, 3-year return is 6.67% per annum and 5-year return is 8.57% per annum. Check the return performance in detail on the page.