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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
9.9 Bil
Inception Date
Sep 27, 2016
Expense Ratio
2.240%
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
5.69%
Turnover
103.51%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 94.01 0.00 94.01 71.60 –
Fixed Income 8.22 0.00 8.22 17.87 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash -2.24 2.74 0.51 24.68 –
Other 0.00 0.00 0.00 0.09 –
Investment as of Jul 31, 2025 | Category: Dynamic Asset Allocation as of Jun 30, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Measures

Exposure

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 1.22 –
Narrow Moat Coverage % 11.87 13.55 –
No Moat Coverage % 0.00 6.17 –
Financial Health – B –
Profitability – B- –
Growth – B- –
ROIC – 16.20 –
Cash Return % 80.75 -2.18 –
P/FCF Ratio (TTM) 82.99 41.20 –
D/C Ratio 17.23 32.51 –
Investment as of Jul 31, 2025 | Category: Dynamic Asset Allocation as of Jun 30, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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