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MF Analyser

Motilal Oswal Balanced Advantage Fund

Direct Plan · Growth · Balanced Advantage · Scheme code 139872

NAV₹22.8743as on 13 Nov 2026
Fund houseMotilal Oswal Mutual Fund
CategoryBalanced Advantage
Plan & optionDirect · Growth
History10.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 4.723.5313.79 0.714.116.33 7.748.748.47
NIFTY 100 TRI
benchmark		 -6.50-6.491.68 -6.827.476.95 11.9911.5813.28
Balanced Advantage
category median		 ——— 3.7310.369.31 —10.70—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.9% -0.16 -0.21 0.69 -4.55% -26.5% 47.37
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

8314420626720182020202220242026MF Analyser

Drawdown from peak (%)

0%-10%-20%-30%20182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
2,245 -15.8% 6.7% 41.6% 29%

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 captureDown captureCorrelation Tracking errorInformation ratioTreynor
67% 83% 0.69 11.7% -0.48 -5.40

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.

MF Analyser

Motilal Oswal Balanced Advantage Fund

Direct Plan · Growth

Allocation

By asset

Equity72.73%
Debt17.36%
Cash & Equivalents9.91%

By market cap

Large Cap35.80%
Mid Cap19.27%
Small Cap6.32%
Unclassified28.70%

Concentration

Number of stocks32
Top 5 stocks20.68%
Top 10 stocks38.03%
Top 20 stocks67.92%
Lines in the filing34
Largest holding4.86%
Largest sectorCRISIL AAA 13.88%
Effective stocks35.6
Sectors held19
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 32 names but most of its money in a few behaves like a fund of 36. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL AAA — 13.9%Banks — 11.3%Cash & Equivalents — 9.9%Consumer Durables — 7.5%Retailing — 7.1%Electrical Equipment — 6.2%Pharmaceuticals & Biotechnology — 5.7%Capital Markets — 5.3%IT - Software — 4.8%Other — 28.2%CRISIL AAA13.9%Banks11.3%Cash & Equivalents9.9%Consumer Durables7.5%Retailing7.1%Electrical Equipment6.2%Pharmaceuticals & Biotech…5.7%Capital Markets5.3%IT - Software4.8%Other28.2%
CRISIL AAA13.88%
Banks11.33%
Cash & Equivalents9.91%
Consumer Durables7.54%
Retailing7.14%
Electrical Equipment6.22%
Pharmaceuticals & Biotechnology5.72%
Capital Markets5.28%
IT - Software4.80%
Beverages4.02%
Industrial Manufacturing3.68%
CRISIL AA+3.48%
Auto Components3.25%
Construction2.91%
Telecom - Services2.61%
Textiles & Apparels2.18%
Cement & Cement Products2.02%
Transport Services1.66%
Finance1.54%
Healthcare Services0.83%
MF Analyser

Motilal Oswal Balanced Advantage Fund

Direct Plan · Growth · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Triparty Repo Unclassified — 37 5.25%
2 Kotak Mahindra Bank Ltd Banks 741,608 34 4.86%
3 Coforge Limited IT - Software 165,020 34 4.80%
4 Net Receivables / (Payables) Unclassified — 33 4.66%
5 Eternal Limited Retailing 790,121 27 3.86%
6 Zetwerk Manufacturing Businesses Limited Industrial Manufacturing 1,589,346 26 3.68%
7 7.4091% HDB Financial Services Limited 2028 CRISIL AAA 2,500,000 25 3.48%
8 7.88% Muthoot Finance Limited 2028 CRISIL AA+ 2,500,000 24 3.48%
9 7.3763% Bajaj Finance Limited 2028 CRISIL AAA 2,500,000 25 3.48%
10 Axis Bank Limited Banks 200,507 24 3.47%
11 7.1554% Kotak Mahindra Prime Limited 2028 CRISIL AAA 2,500,000 24 3.47%
12 7.12% Tata Capital Limited 2028 CRISIL AAA 2,500,000 24 3.45%
13 Lenskart Solutions Limited Retailing 340,353 23 3.28%
14 Diamond Power Infrastructure Ltd. Electrical Equipment 660,792 23 3.23%
15 Shaily Engineering Plastics Limited Consumer Durables 68,601 22 3.09%
16 Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 46,709 22 3.06%
17 ICICI Prudential Asset Management Company Limited Capital Markets 79,682 22 3.06%
18 IndusInd Bank Limited Banks 252,312 21 3.00%
19 Kanohar Electricals Limited Electrical Equipment 221,513 21 2.99%
20 Larsen & Toubro Limited Construction 52,923 20 2.91%
21 Mankind Pharma Limited Pharmaceuticals & Biotechnology 75,021 19 2.66%
22 Bharti Airtel Limited Telecom - Services 92,996 18 2.61%
23 Varun Beverages Ltd Beverages 448,139 18 2.50%
24 LG Electronics India Ltd Consumer Durables 101,676 17 2.40%
25 Billionbrains Garage Ventures Ltd Capital Markets 815,117 16 2.22%
26 Kusumgar Limited Textiles & Apparels 286,229 15 2.18%
27 Titan Company Limited Consumer Durables 32,566 14 2.05%
28 UltraTech Cement Limited Cement & Cement Products 12,893 14 2.02%
29 Shiprocket Limited Transport Services 924,034 12 1.66%
30 Samvardhana Motherson International Limited Auto Components 736,225 12 1.64%
MF Analyser

Motilal Oswal Balanced Advantage Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹9 cr ₹15 cr 3 2 +0.61%
StockShares tradedShares PriceValue
₹ cr
New position
Zetwerk Manufacturing Businesses Limited 1,589,346 entered — 25.9
Bharti Airtel Limited 92,996 entered — 18.4
UltraTech Cement Limited 12,893 entered — 14.2
Added to
Mankind Pharma Limited 36,227 +93.4% -0.4% 9.0
Trimmed
United Spirits Limited 52,000 -39.3% -1.5% 6.9
Manipal Health Enterprises Ltd 72,752 -45.6% -5.5% 4.9
Kusumgar Limited 60,518 -17.5% -10.9% 3.2
Sold out of
ABB India Limited 22,401 exited — 15.2
Jindal Steel Limited 104,556 exited — 11.9
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹123 cr ₹122 cr −₹1 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

InvestedValueGainXIRR
₹600,000 ₹712,123 ₹112,123 6.79%

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 14 Nov 2026.