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 Sep-11-2026 change fund
19.44  up0.00 (0.01%)

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
2026-202740.48NANANA
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
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)8.83 
Coforge Ltd.4.41 
Net Current Asset4.10 
Shriram Finance Ltd.3.60 
Eternal Ltd.3.49 
Kotak Mahindra Bank Ltd.3.45 
IndusInd Bank Ltd.3.45 
HDB Financial Services Limited...3.33 
Bajaj Finance Ltd. 07.3763% (2...3.33 
Kotak Mahindra Prime Ltd. - 07...3.32 

Category

Dynamic Asset Allocation

Launch Date

27-Sep-16

ISIN Code

INF247L01585

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

743.51

portfolio price to book value

11.65

investing style?

Large Growth

fund manager?

Sandeep Jain,Ankit Agarwal,Varun Sharma

inception date (regular plan)

27-Sep-16

expense ratio (regular plan) %

2.85

Credit Ratings – Quality
Rating (%)
LARGE34.71
MID17.47
Others36.61
SMALL11.21
Instrument Holdings
Instruments (%)
Domestic Equities70.49
Corporate Debt16.58
Cash & Cash Equivalents and Net Assets12.93

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-2016743.51-4.500.574.55NA6.90
Quant Dynamic Asset Allocation Fund-Reg(G)- 12-Apr-2023852.39-1.2611.46NANA15.30
Edelweiss Balanced Advantage Fund-Reg(G)-Growth 20-Aug-200913,445.004.279.108.1810.5910.26
DSP Dynamic Asset Allocation Fund-Reg(G)-Value 06-Feb-20143,821.112.928.917.388.008.66
Mirae Asset Balanced Advantage Fund-Reg(G)- 11-Aug-20222,169.203.468.48NANA9.74
Franklin India Balanced Advantage Fund-Reg(G)- 06-Sep-20222,822.520.318.02NANA9.55
Invesco India Balanced Advantage Fund-Reg(G)-Growth 04-Oct-2007937.48-3.697.156.958.169.08
UTI ULIP(G)-Growth 01-Oct-19715,107.671.106.935.717.0210.50
Sundaram Dynamic Asset Allocation Fund(G)-Growth 16-Dec-20101,685.790.066.797.126.908.31
PGIM India Balanced Advantage Fund-Reg(G)- 04-Feb-2021738.64-3.574.885.61NA7.31
Shriram Balanced Advantage Fund-Reg(G)- 05-Jul-201942.93-2.003.874.68NA7.07
Unifi Dynamic Asset Allocation Fund-Reg(G)- 13-Mar-20251,426.767.96NANANA7.83
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)- 27-Feb-20242,574.823.37NANANA6.54
Helios Balanced Advantage Fund-Reg(G)- 27-Mar-2024288.352.58NANANA5.96
Samco Dynamic Asset Allocation Fund-Reg(G)- 28-Dec-2023167.99-1.92NANANA0.88
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 31-Aug-2026
Average Maturity
1.42 Years
Modified Duration
1.24 Years
Yield to Maturity
7.05%
Portfolio Turnover Ratio
1.74 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.5179
Semi Standard Deviation [%]
0.4678
Beta [%]
1.5409
Sharp Ratio [%]
-0.2193
R-Square [%]
0.2956
Expense Ratio [%]
2.8500
AVG Ratio [%]
-0.0154
Other Ratios
Jenson Ratio [%]
-0.0166
Treynor Ratio [%]
-0.0207
Turnover Ratio [%]
174.0000
FAMA Ratio [%]
0.0000
SORTINO Ratio [%]
-0.0681
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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

Copyright © 2019Leader CareAll rights reserved

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