Summary Info Fund Name : Motilal Oswal Mutual Fund Scheme Name : Motilal Oswal Balance Advantage Fund-Dir (G) AMC : Motilal Oswal Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 06-Sep-2016 Fund Manager : Atul Mehra Net Assets:(Rs cr) 733.99

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 22.09 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 NA NA Date NA NA

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

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 2.23 4.60 7.07 7.06 1.50 4.16 6.22 8.28 Category Avg 0.32 1.94 3.45 1.70 8.06 11.61 10.75 11.65 Category Best 2.35 5.92 7.81 13.22 24.55 22.76 22.35 33.29 Category Worst -1.03 -0.97 -1.58 -7.02 -4.77 0.67 3.94 0.61

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

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Coforge IT - Software 39.01 226659 5.31 Torrent Pharma. Pharmaceuticals 31.73 61948 4.32 Apollo Hospitals Healthcare 29.89 33371 4.07 IndusInd Bank Banks 29.20 288397 3.98 Bharti Airtel Telecom-Service 27.64 140138 3.77 Shriram Finance Finance 25.27 241444 3.44 ICICI AMC Finance 24.83 79682 3.38 Larsen & Toubro Infrastructure Developers & Operators 24.46 62086 3.33 Eternal E-Commerce/App based Aggregator 23.90 790121 3.26 Shaily Engineer. Plastic products 23.55 76941 3.21 CG Power & Ind Capital Goods - Electrical Equipment 23.15 268148 3.15 Kusumgar Textiles 21.77 373466 2.97 Diamond Power Cables 21.41 660792 2.92 Kotak Mah. Bank Banks 20.20 517631 2.75 Axis Bank Banks 19.17 155888 2.61 Lenskart Solut. FMCG 19.11 340353 2.60 Schneider Elect. Capital Goods - Electrical Equipment 18.34 135312 2.50 Titan Company Diamond, Gems and Jewellery 15.88 32566 2.16 Ather Energy Automobile 15.73 124792 2.14 United Spirits Alcoholic Beverages 14.55 96007 1.98 A B B Capital Goods - Electrical Equipment 12.77 17535 1.74 Samvardh. Mothe. Auto Ancillaries 11.10 736225 1.51 Manipal Health Healthcare 10.26 173900 1.40 Bosch Auto Ancillaries 9.06 2205 1.23 Bajaj Finance Debt Others 24.83 2500000 3.38 HDB FINANC SER Debt Others 24.84 2500000 3.38 Kotak Mahindra P Debt Others 24.74 2500000 3.37 Muthoot Finance Debt Others 24.65 2500000 3.36 Tata Capital Debt Others 24.68 2500000 3.36 TREPS Debt Others 54.30 0 7.40 Net CA & Others Debt Others 43.97 0 6.02

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 [%]* 0.6767 4.2912 -0.0113 -0.7437 -0.0211