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Motilal Oswal Balanced Advantage Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Motilal Oswal Mutual Fund · Hybrid fund · Regular plan · IDCW

Balanced AdvantageRegular · IDCW
NAV · 6 Nov 2026
₹13.5274 ▼ 0.05%
Motilal Oswal Mutual Fund
Fund size₹731 crJuly - September 2026
1-month range₹12.49 – 13.53
1 year-6.65%
3 years-3.12%a year
5 years-0.91%a year

What the fund does

Hybrid fund in the Balanced Advantage category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

NAV history

131313 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+4.30%avg 4.6%
1 month
+3.09%avg 3.8%
3 months
+3.14%avg 0.1%
6 months
+9.91%avg 2.7%
This year
-1.98%avg 1.1%
1 year
-6.65%avg 2.0%
3 years (a year)
-3.12%avg 9.5%
5 years (a year)
-0.91%avg 8.3%

Bars: this plan; the thin mark is the Balanced Advantage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.9
2025-8.0-10.7-0.9+1.2+5.1+1.4+0.9+1.6-2.6+4.6+0.2-4.9
2026-5.9-1.4-11.7+6.7+1.7+1.4+3.1+3.8-2.8+0.1+4.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2633 lines in all
Top 10 stocks34.8%of the fund
Equity68.5%stocks and equity derivatives
Debt & cash31.5%everything else

Where the money is

Equity 68.5%Debt 17.3%Cash & others 14.2%

Sectors (stocks held)

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%
IT - Software
4.1%

Credit quality (debt and money market)

AAA
13.8%
AA+
3.5%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held68.5%70.5%-1.97
Debt17.3%16.6%+0.70
Cash & others14.2%12.9%+1.27
Top 10 stocks34.8%34.0%+0.79
Number of stocks26260
New stocks 3
  • Kanohar Electricals Limited2.67%
  • Billionbrains Garage Ventures Ltd2.11%
  • Mankind Pharma Limited1.36%
Stocks sold off 3
  • Ather Energy Limitedwas 2.88%
  • Schneider Electric Infrastructure Limitedwas 2.22%
  • Bharti Airtel Limitedwas 1.49%
Bought more 4
  • Kotak Mahindra Bank Ltd+0.90
  • Axis Bank Limited+0.44
  • Varun Beverages Ltd+0.31
  • Lenskart Solutions Limited+0.25
Cut back 4
  • Shriram Finance Limited-1.78
  • Manipal Health Enterprises Ltd-1.07
  • Coforge Limited-0.35
  • IndusInd Bank Limited-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 26

HoldingSector / type% of fund
Kotak Mahindra Bank Ltd
INE237A01036		Banks4.35%
Coforge Limited
INE591G01025		IT - Software4.06%
Eternal Limited
INE758T01015		Retailing3.55%
ICICI Prudential Asset Management Company Limited
INE346A01027		Capital Markets3.51%
Axis Bank Limited
INE238A01034		Banks3.45%
Diamond Power Infrastructure Ltd.
INE989C01038		Electrical Equipment3.29%
Lenskart Solutions Limited
INE956O01016		Retailing3.28%
IndusInd Bank Limited
INE095A01012		Banks3.20%
Torrent Pharmaceuticals Limited
INE685A01028		Pharmaceuticals & Biotechnology3.15%
Shaily Engineering Plastics Limited
INE151G01028		Consumer Durables2.95%
Kusumgar Limited
INE0ISX01025		Textiles & Apparels2.93%
Larsen & Toubro Limited
INE018A01030		Construction2.80%
Varun Beverages Ltd
INE200M01039		Beverages2.72%
Kanohar Electricals Limited
INE877D01025		Electrical Equipment2.67%
United Spirits Limited
INE854D01024		Beverages2.51%
LG Electronics India Ltd
INE324D01010		Consumer Durables2.46%
ABB India Limited
INE117A01022		Electrical Equipment2.13%
Billionbrains Garage Ventures Ltd
INE0HOQ01053		Capital Markets2.11%
Titan Company Limited
INE280A01028		Consumer Durables2.10%
Shriram Finance Limited
INE721A01047		Finance1.82%
Samvardhana Motherson International Limited
INE775A01035		Auto Components1.69%
Jindal Steel Limited
INE749A01030		Ferrous Metals1.67%
Manipal Health Enterprises Ltd
INE459N01021		Healthcare Services1.59%
Bosch Limited
INE323A01026		Auto Components1.59%
Shiprocket Limited
INE0FOO01011		Transport Services1.56%
Mankind Pharma Limited
INE634S01028		Pharmaceuticals & Biotechnology1.36%

Debt, money market and cash 7

HoldingSector / type% of fund
Triparty Repo–8.79%
Net Receivables / (Payables)–5.42%
7.3763% Bajaj Finance Limited 2028 **
INE296A07TJ4		CRISIL AAA3.47%
7.4091% HDB Financial Services Limited 2028 **
INE756I07FG5		CRISIL AAA3.47%
7.1554% Kotak Mahindra Prime Limited 2028 **
INE916DA7TA4		CRISIL AAA3.46%
7.88% Muthoot Finance Limited 2028 **
INE414G07JS2		CRISIL AA+3.45%
7.12% Tata Capital Limited 2028 **
INE976I07DB5		CRISIL AAA3.44%

From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility12.7%yearly, from daily NAVs
Worst fall-36.11%13 Sept 2024 → 31 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2016).

Fund details

Fund size (average AUM, July - September 2026)₹731 cr across all plans · this plan ₹6.29 cr
Fund houseMotilal Oswal Mutual Fund
CategoryHybrid · Balanced Advantage
PlanRegular
OptionIDCW
Scheme code (AMFI)139863
ISININF247L01601
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹22.6828+0.55%
Direct · IDCW₹12.6346-5.48%
Direct · IDCW₹14.5121-5.47%
Regular · Growth₹20.0641-0.72%
Regular · IDCW₹11.6266-6.63%

Top Balanced Advantage funds (regular plans)

Fund1 year3 years (a year)
Axis Balanced Advantage Fund+4.14%+13.20%
Mahindra Manulife Balanced Advantage Fund+4.99%+12.52%
quant Dynamic Asset Allocation Fund-1.67%+12.25%
Aditya Birla Sun Life Balanced Advantage Fund+6.96%+11.96%
Baroda BNP Paribas Balanced Advantage Fund+4.28%+11.96%
Axis Balanced Advantage Fund+2.90%+11.86%
ICICI Prudential Balanced Advantage Fund+5.46%+11.59%
HDFC Balanced Advantage Fund+0.34%+11.56%

All Balanced Advantage funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Motilal Oswal Balanced Advantage Fund - Regular Plan - IDCW today?

₹13.5274 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal Balanced Advantage Fund - Regular Plan - IDCW?

1 year: -6.65%, 3 years: -3.12% a year, 5 years: -0.91% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.