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 Your result on : Motilal Oswal Mutual Fund | Hybrid - Equity Oriented | Motilal Oswal Balance Advantage Fund (G)
Motilal Oswal Balance Advantage Fund (G)
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Balance Advantage Fund (G)
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 06-Sep-16
Fund Manager : Ajay Khandelwal
Net Assets:(Rs in Cr) 936.52
NAV Graph
NAV Details
NAV Date : 12-Dec-25
NAV [Rs] : 19.79
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.22 -2.62 -2.35 4.75 -7.62 8.81 6.86 7.69
Category Avg -0.17 0.13 2.46 4.28 4.66 13.59 14.20 12.75
Category Best 1.32 3.37 10.59 16.47 19.15 24.26 32.78 35.26
Category Worst -1.22 -2.62 -3.72 -2.18 -7.62 5.18 5.78 1.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.7410 4.0934 0.3638 0.0613 -0.0465
Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
Shaily Engineer. 9.99
Bharti Airtel 8.98
Eternal Ltd 8.81
Persistent Syste 8.48
Coforge 8.15
Ellen.Indl.Gas 7.45
Kalyan Jewellers 6.72
Health.Global 5.85
Anthem Bioscienc 1.69
Reverse Repo 29.04
Net CA & Others 4.84