Summary Info Fund Name : Motilal Oswal Mutual Fund Scheme Name : Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) AMC : Motilal Oswal Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 06-Sep-2016 Fund Manager : Atul Mehra Net Assets:(Rs cr) 732.54

NAV Details

NAV Date : 07-Aug-2026 NAV [Rs]: 12.40 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [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.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 1.9 % NA Date 05-Jun-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 06-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 2.71 4.44 7.51 6.99 0.35 6.94 7.65 8.90 Category Avg 1.62 1.50 3.37 2.72 7.15 11.70 10.66 11.60 Category Best 3.21 4.44 7.87 14.91 22.99 22.99 21.50 33.30 Category Worst 0.14 -1.15 -1.68 -5.86 -5.72 1.09 3.81 0.40

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Jun-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Eternal E-Commerce/App based Aggregator 36.30 1371778 4.95 Coforge IT - Software 33.22 226659 4.54 Bharti Airtel Telecom-Service 33.00 178206 4.51 Shaily Engineer. Plastic products 32.28 111467 4.41 Apollo Hospitals Healthcare 28.97 33371 3.96 Torrent Pharma. Pharmaceuticals 28.62 61948 3.91 NTPC Power Generation & Distribution 28.09 787622 3.83 Kotak Mah. Bank Banks 27.71 706493 3.78 IndusInd Bank Banks 26.65 288397 3.64 Avenue Super. Retail 26.49 60476 3.62 ICICI AMC Finance 26.45 79682 3.61 Larsen & Toubro Infrastructure Developers & Operators 25.72 62086 3.51 CG Power & Ind Capital Goods - Electrical Equipment 25.53 268148 3.49 Shriram Finance Finance 25.16 241444 3.43 Axis Bank Banks 20.98 155888 2.86 A B B Capital Goods - Electrical Equipment 19.48 27712 2.66 Schneider Elect. Capital Goods - Electrical Equipment 18.41 135312 2.51 Interglobe Aviat Air Transport Service 16.86 31402 2.30 Eicher Motors Automobile 9.93 14045 1.36 Bajaj Finance Debt Others 24.90 2500000 3.40 Kotak Mahindra P Debt Others 24.80 2500000 3.39 HDB FINANC SER Debt Others 24.87 2500000 3.39 Muthoot Finance Debt Others 24.80 2500000 3.38 Tata Capital Debt Others 24.70 2500000 3.37 TREPS Debt Others 70.45 0 9.62 Net CA & Others Debt Others 48.16 0 6.57

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 movemnts 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 [%]* ER [%]* 0.6828 4.4387 0.1443 1.6366 -0.0291