Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Motilal Oswal Balanced Advantage Fund-Reg(G)

As on May-11-2026 change fund
18.09  up-0.16 (-0.90%)

fund objective

The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)14.9814.5819.3417.9216.77
Net Assets(Rs Crores) (as on 31-Mar-2026) 961.59 626.74 1235.60 917.89 701.81
Scheme Returns(%)(Simple Ann.)2.10-3.6531.77-8.68-5.85
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank10/1010/102/1516/1616/16
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202634.48-8.294.01-52.10
2024-202532.9938.41-38.50-54.94
2023-202455.1848.837.587.90
2022-2023-26.3142.16-5.43-18.24
2021-20228.9615.79-2.65-12.24
Top 10 holdings
company (%)
CBLO10.96 
Net Current Asset7.33 
ICICI Bank Ltd.6.88 
Eternal Ltd.5.57 
Coforge Ltd.5.56 
Shaily Engineering Plastics Ltd.5.12 
NTPC Ltd.4.85 
Bharti Airtel Ltd.4.58 
IndusInd Bank Ltd.3.60 
Torrent Pharmaceuticals Ltd.3.53 

Category

Dynamic Asset Allocation

Launch Date

27-Sep-16

ISIN Code

INF247L01585

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

734.38

portfolio price to book value

8.18

investing style?

Large Growth

fund manager?

Atul Mehra,Sandeep Jain,Ankit Agarwal

inception date (regular plan)

27-Sep-16

expense ratio (regular plan) %

2.37

Credit Ratings – Quality
Rating (%)
LARGE47.38
MID9.73
Others35.10
SMALL7.79
Instrument Holdings
Instruments (%)
Domestic Equities66.97
Cash & Cash Equivalents and Net Assets18.28
Corporate Debt16.82

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Balanced Advantage Fund-Reg(G)Large-Growth 27-Sep-2016734.38-0.505.484.54NA6.35
Quant Dynamic Asset Allocation Fund-Reg(G)- 12-Apr-2023901.325.4117.90NANA17.60
Edelweiss Balanced Advantage Fund-Reg(G)-Growth 20-Aug-200912,906.316.6011.4310.0110.9810.31
Franklin India Balanced Advantage Fund-Reg(G)- 06-Sep-20222,788.551.7811.18NANA9.91
Mirae Asset Balanced Advantage Fund-Reg(G)- 11-Aug-20222,067.516.1011.05NANA10.07
DSP Dynamic Asset Allocation Fund-Reg(G)-Value 06-Feb-20143,661.264.9811.028.448.898.79
Invesco India Balanced Advantage Fund-Reg(G)-Growth 04-Oct-20071,024.28-0.089.808.409.409.22
Sundaram Balanced Advantage Fund(G)(Adjusted)-Growth 16-Dec-20101,658.391.809.208.579.119.39
PGIM India Balanced Advantage Fund-Reg(G)- 04-Feb-2021829.611.027.407.27NA7.76
UTI ULIP 10Y-Growth 01-Oct-19714,923.13-0.047.316.767.352.61
Shriram Balanced Advantage Fund-Reg(G)- 05-Jul-201951.81-0.186.776.33NA7.41
Unifi Dynamic Asset Allocation Fund-Reg(G)- 13-Mar-20251,180.707.09NANANA7.37
Helios Balanced Advantage Fund-Reg(G)- 27-Mar-2024304.826.19NANANA6.06
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)- 27-Feb-20242,709.313.90NANANA7.00
Samco Dynamic Asset Allocation Fund-Reg(G)- 28-Dec-2023198.992.22NANANA0.59
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
20.90
52 Week Low
16.77
portfolio characteristics
As on 30-Apr-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
3.42 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.2125
Semi Standard Deviation [%]
0.5072
Beta [%]
1.1778
Sharp Ratio [%]
-0.0921
R-Square [%]
0.2036
Expense Ratio [%]
2.3700
AVG Ratio [%]
0.0015
Other Ratios
Jenson Ratio [%]
0.0023
Treynor Ratio [%]
-0.0126
Turnover Ratio [%]
342.0000
FAMA Ratio [%]
0.0355
SORTINO Ratio [%]
-0.0294
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.