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NAV as on Sep 11, 2026
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
2.83%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 744 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Motilal Oswal Balance Advantage Fund - Regular Plan Fund Details
Investment Objective - The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund House
Return Since Launch
6.9%
Launch Date
Sep 6, 2016
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.60 vs 7.16
Fund Vs Category Avg
Beta
1.30 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.20 vs 0.75
Fund Vs Category Avg
Portfolio Turnover Ratio
174.00 vs 218.06
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.95 | Equity | ||
| 4.54 | Equity | ||
| 4.51 | Equity | ||
| 4.41 | Equity | ||
| 3.96 | Equity | ||
| 3.91 | Equity | ||
| 3.83 | Equity | ||
| 3.78 | Equity | ||
| 3.64 | Equity | ||
| 3.62 | Equity |
Source: Dion Global
Sep 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.19 | -0.85 | 8.95 | 12.10 | -4.50 | 0.57 | 4.56 | NA | 6.90 |
| Category Average (%) | -0.81 | -1.66 | 3.68 | 3.93 | 1.83 | 6.98 | 5.04 | NA | 8.98 |
| Rank within Category | 36 | 30 | 4 | 2 | 145 | 128 | 69 | NA | 99 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 516.00 | 1,07,296 | -1.33 | -2.58 | 2.51 | 1.44 | -0.18 | 10.22 | 13.98 | 13.22 | 16.38 | 1.29 | |
| 77.96 | 75,399 | -1.24 | -2.84 | 4.64 | 4.28 | 3.84 | 10.37 | 10.18 | 10.37 | 10.98 | 1.55 | |
| 15.66 | 41,803 | -1.05 | -2.35 | 1.17 | 0.36 | 1.99 | 8.53 | 9.24 | NA | 9.35 | 1.68 | |
| 20.94 | 17,373 | -1.08 | -1.99 | 3.42 | 3.47 | 1.94 | 8.20 | 7.83 | NA | 9.56 | 1.89 | |
| 52.99 | 13,445 | -0.88 | -1.63 | 4.64 | 4.99 | 4.27 | 9.11 | 8.20 | 10.60 | 10.27 | 1.96 | |
| 112.65 | 10,125 | -1.23 | -1.80 | 4.60 | 6.37 | 5.54 | 10.23 | 9.10 | 9.81 | 9.60 | 1.96 | |
| 182.31 | 9,918 | -0.89 | -1.98 | 3.81 | 4.25 | 2.49 | 9.19 | 8.48 | 9.71 | 14.22 | 1.97 | |
| 20.69 | 8,539 | -1.22 | -2.89 | 1.67 | 2.31 | 1.19 | 6.81 | 7.51 | NA | 10.01 | 1.88 | |
| 25.63 | 5,343 | -1.09 | -2.04 | 3.71 | 5.66 | 5.83 | 10.48 | 9.82 | NA | 12.80 | 2.16 | |
| 21.25 | 3,836 | -1.16 | -2.34 | 2.36 | 2.02 | 1.34 | 9.92 | 8.21 | NA | 8.63 | 2.13 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,775 (-4.50%)
Fund Manager
Mr. Atul Mehra holds CFA Charterholder, Masters in commerce and Bachelors in commerce. Prior to which he worked with Edelweiss Capital Ltd - Research Analyst (2008-13).
View MoreHere is the list of funds managed by Atul Mehra
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 37.95 | 20,159 | 11.87 | 17.73 | |
| Equity - ELSS | 58.47 | 5,134 | 12.68 | 16.34 | |
| Equity - Multi Cap | 15.12 | 4,677 | 7.53 | NA | |
| Hybrid - Arbitrage | 11.09 | 3,486 | 5.89 | NA | |
| Equity - Focused | 54.08 | 1,827 | 26.50 | 9.58 | |
| Equity - Sectoral/Thematic | 12.90 | 1,547 | -0.88 | NA | |
| Equity - Sectoral/Thematic | 11.33 | 930 | 7.18 | NA | |
| Equity - Sectoral/Thematic | 15.05 | 793 | 15.30 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 19.44 | 744 | -4.50 | 4.56 | |
| Equity - Sectoral/Thematic | 12.65 | 150 | 6.12 | NA |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.74 | 42,852 | 0.39 | 0.83 | 18.77 | 23.67 | -0.23 | 17.11 | 20.79 | 16.30 | 20.58 | 1.70 | |
| 37.95 | 20,159 | 1.55 | 3.03 | 11.60 | 21.79 | 11.87 | 21.18 | 17.73 | NA | 21.35 | 1.85 | |
| 64.31 | 14,160 | 1.07 | 0.84 | 17.08 | 19.97 | 2.10 | 16.69 | 12.21 | 12.29 | 16.23 | 2.24 | |
| 274.34 | 13,815 | 0.52 | -0.40 | -0.30 | 22.40 | 32.43 | 29.83 | 19.57 | 24.08 | 23.88 | 0.60 | |
| 68.15 | 8,354 | 2.50 | 0.22 | 3.36 | 49.45 | 60.97 | 37.98 | 23.24 | NA | 27.98 | 0.47 | |
| 17.19 | 8,150 | 0.58 | 0.85 | 17.27 | 34.03 | 23.76 | NA | NA | NA | 22.19 | 1.97 |
Source: Dion Global
Sep 11, 2026
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