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Motilal Oswal Balance Advantage Fund Regular Plan Annual Payout of Income Distribution cum cptl wdrl INF247L01601

NAV / 1-Day Return
Total Assets
9.2 Bil
Inception Date
Sep 27, 2016
Expense Ratio
2.270%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
305.75%



Portfolio

Asset Allocation

Stock Style

Market Cap

Avg Market Cap
833.75 Bil
Category Avg Market Cap
2.95 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 20.71 46.07 —
Large 36.67 19.23 —
Mid 21.15 4.84 —
Small 0.00 0.41 —
Micro 0.00 0.03 —

Measures

Exposure

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 1.27 –
Narrow Moat Coverage % 10.67 14.48 –
No Moat Coverage % 0.00 6.52 –
Financial Health B B –
Profitability C B –
Growth C B- –
ROIC 16.09 – –
Cash Return % 36.59 -0.48 –
P/FCF Ratio (TTM) 141.84 9.58 –
D/C Ratio 13.54 32.48 –
Investment as of May 31, 2025 | Category: Dynamic Asset Allocation as of Apr 30, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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