Markets / Mutual funds / Balanced Advantage

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

₹11.6266 ▼ 0.05%

Motilal Oswal Mutual Fund

Fund size₹731 crJuly - September 2026

1-month range₹10.74 – 11.63

1 year-6.63%

Expense ratio2.77%regular plan, a year

5 years-1.10%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

Returns

1 week

+4.30%avg 4.6%

1 month

+3.09%avg 3.8%

3 months

+1.61%avg 0.1%

6 months

+6.46%avg 2.7%

This year

-0.69%avg 1.1%

1 year

-6.63%avg 2.0%

3 years (a year)

-2.57%avg 9.5%

5 years (a year)

-1.10%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 (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.9
2025	-8.0	-12.0	+5.3	+1.2	+5.1	+1.4	+0.9	+0.1	-2.6	+3.1	-1.1	-4.9
2026	-5.9	-3.1	-6.1	+6.7	+1.7	-0.3	+3.1	+3.8	-4.2	+0.1	+4.3

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

What if you had invested?

Amount (₹) Started

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 fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	68.5%	70.5%	-1.97
Debt	17.3%	16.6%	+0.70
Cash & others	14.2%	12.9%	+1.27
Top 10 stocks	34.8%	34.0%	+0.79
Number of stocks	26	26	0

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

Holding	Sector / type	% of fund
Kotak Mahindra Bank Ltd INE237A01036	Banks	4.35%
Coforge Limited INE591G01025	IT - Software	4.06%
Eternal Limited INE758T01015	Retailing	3.55%
ICICI Prudential Asset Management Company Limited INE346A01027	Capital Markets	3.51%
Axis Bank Limited INE238A01034	Banks	3.45%
Diamond Power Infrastructure Ltd. INE989C01038	Electrical Equipment	3.29%
Lenskart Solutions Limited INE956O01016	Retailing	3.28%
IndusInd Bank Limited INE095A01012	Banks	3.20%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	3.15%
Shaily Engineering Plastics Limited INE151G01028	Consumer Durables	2.95%
Kusumgar Limited INE0ISX01025	Textiles & Apparels	2.93%
Larsen & Toubro Limited INE018A01030	Construction	2.80%
Varun Beverages Ltd INE200M01039	Beverages	2.72%
Kanohar Electricals Limited INE877D01025	Electrical Equipment	2.67%
United Spirits Limited INE854D01024	Beverages	2.51%
LG Electronics India Ltd INE324D01010	Consumer Durables	2.46%
ABB India Limited INE117A01022	Electrical Equipment	2.13%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	2.11%
Titan Company Limited INE280A01028	Consumer Durables	2.10%
Shriram Finance Limited INE721A01047	Finance	1.82%
Samvardhana Motherson International Limited INE775A01035	Auto Components	1.69%
Jindal Steel Limited INE749A01030	Ferrous Metals	1.67%
Manipal Health Enterprises Ltd INE459N01021	Healthcare Services	1.59%
Bosch Limited INE323A01026	Auto Components	1.59%
Shiprocket Limited INE0FOO01011	Transport Services	1.56%
Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	1.36%

Show 11 moreShow fewer

Debt, money market and cash 7

Holding	Sector / type	% of fund
Triparty Repo	–	8.79%
Net Receivables / (Payables)	–	5.42%
7.3763% Bajaj Finance Limited 2028 ** INE296A07TJ4	CRISIL AAA	3.47%
7.4091% HDB Financial Services Limited 2028 ** INE756I07FG5	CRISIL AAA	3.47%
7.1554% Kotak Mahindra Prime Limited 2028 ** INE916DA7TA4	CRISIL AAA	3.46%
7.88% Muthoot Finance Limited 2028 ** INE414G07JS2	CRISIL AA+	3.45%
7.12% Tata Capital Limited 2028 ** INE976I07DB5	CRISIL AAA	3.44%

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

Volatility12.4%yearly, from daily NAVs

Worst fall-33.94%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 ₹3.20 cr
Fund house	Motilal Oswal Mutual Fund
Category	Hybrid · Balanced Advantage
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.51% · Regular 2.77% (5 Nov 2026)
Scheme code (AMFI)	139871
ISIN	INF247L01593
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 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	₹13.5274	-6.65%

Top Balanced Advantage funds (regular plans)

Fund	1 year	3 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%

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Information only, not investment advice.

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

₹11.6266 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: -6.63%, 3 years: -2.57% a year, 5 years: -1.10% 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.