Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.0%
-0.22
-0.28
0.69
-5.85%
-28.1%
47.54
NIFTY 100 TRI benchmark
14.8%
0.07
0.09
—
—
-37.9%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
2,245
-17.0%
5.5%
39.8%
35%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
64%
86%
0.69
11.7%
-0.60
-7.32
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
NIFTY 100 TRI share.
Motilal Oswal Balanced Advantage Fund
Regular Plan · Growth
Allocation
By asset
Equity
68.50%
Debt
17.29%
Cash & Equivalents
14.21%
By market cap
Large Cap
35.05%
Mid Cap
18.46%
Small Cap
6.24%
Unclassified
26.04%
Concentration
Number of stocks
31
Top 5 stocks
18.94%
Top 10 stocks
36.21%
Top 20 stocks
65.71%
Lines in the filing
33
Largest holding
4.35%
Largest sector
CRISIL AAA 13.84%
Effective stocks
38.8
Sectors held
17
Cash
14.21%
Effective stocks is what the concentration works out to: a fund holding
31 names but most of its money in a few
behaves like a fund of 39. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Cash & Equivalents
14.21%
CRISIL AAA
13.84%
Banks
11.00%
Electrical Equipment
8.09%
Consumer Durables
7.51%
Retailing
6.83%
Capital Markets
5.62%
Beverages
5.23%
Pharmaceuticals & Biotechnology
4.51%
IT - Software
4.06%
CRISIL AA+
3.45%
Auto Components
3.28%
Textiles & Apparels
2.93%
Construction
2.80%
Finance
1.82%
Ferrous Metals
1.67%
Healthcare Services
1.59%
Transport Services
1.56%
Motilal Oswal Balanced Advantage Fund
Regular Plan · Growth · holdings as on 30 Sep 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Triparty Repo
Unclassified
—
63
8.79%
2
Net Receivables / (Payables)
Unclassified
—
39
5.42%
3
Kotak Mahindra Bank Ltd
Banks
741,608
31
4.35%
4
Coforge Limited
IT - Software
165,020
29
4.06%
5
Eternal Limited
Retailing
790,121
25
3.55%
6
ICICI Prudential Asset Management Company Limited
Capital Markets
79,682
25
3.51%
7
7.4091% HDB Financial Services Limited 2028
CRISIL AAA
2,500,000
25
3.47%
8
7.3763% Bajaj Finance Limited 2028
CRISIL AAA
2,500,000
25
3.47%
9
7.1554% Kotak Mahindra Prime Limited 2028
CRISIL AAA
2,500,000
25
3.46%
10
Axis Bank Limited
Banks
200,507
25
3.45%
11
7.88% Muthoot Finance Limited 2028
CRISIL AA+
2,500,000
25
3.45%
12
7.12% Tata Capital Limited 2028
CRISIL AAA
2,500,000
25
3.44%
13
Diamond Power Infrastructure Ltd.
Electrical Equipment
660,792
23
3.29%
14
Lenskart Solutions Limited
Retailing
340,353
23
3.28%
15
IndusInd Bank Limited
Banks
252,312
23
3.20%
16
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
46,709
22
3.15%
17
Shaily Engineering Plastics Limited
Consumer Durables
68,601
21
2.95%
18
Kusumgar Limited
Textiles & Apparels
346,747
21
2.93%
19
Larsen & Toubro Limited
Construction
52,923
20
2.80%
20
Varun Beverages Ltd
Beverages
448,139
19
2.72%
21
Kanohar Electricals Limited
Electrical Equipment
221,513
19
2.67%
22
United Spirits Limited
Beverages
132,190
18
2.51%
23
LG Electronics India Ltd
Consumer Durables
101,676
18
2.46%
24
ABB India Limited
Electrical Equipment
22,401
15
2.13%
25
Billionbrains Garage Ventures Ltd
Capital Markets
815,117
15
2.11%
26
Titan Company Limited
Consumer Durables
32,566
15
2.10%
27
Shriram Finance Limited
Finance
131,754
13
1.82%
28
Samvardhana Motherson International Limited
Auto Components
736,225
12
1.69%
29
Jindal Steel Limited
Ferrous Metals
104,556
12
1.67%
30
Manipal Health Enterprises Ltd
Healthcare Services
159,702
11
1.59%
Motilal Oswal Balanced Advantage Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Aug 2026 and 30 Sep 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹9 cr
₹18 cr
3
3
-4.10%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Kanohar Electricals Limited
221,513
entered
—
19.0
Billionbrains Garage Ventures Ltd
815,117
entered
—
15.0
Mankind Pharma Limited
38,794
entered
—
9.7
Added to
Kotak Mahindra Bank Ltd
129,202
+21.1%
-0.6%
5.4
Axis Bank Limited
28,438
+16.5%
-5.7%
3.5
Trimmed
Shriram Finance Limited
109,690
-45.4%
-11.5%
10.8
Manipal Health Enterprises Ltd
100,000
-38.5%
-7.1%
7.1
Sold out of
Ather Energy Limited
124,792
exited
—
21.4
Schneider Electric Infrastructure Limited
135,312
exited
—
16.5
Bharti Airtel Limited
61,094
exited
—
11.1
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹123 cr
₹123 cr
−₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹690,504
₹90,504
5.56%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 13 Nov 2026.
