NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Motilal Oswal Balance Advantage Fund-Dir (G)	LIC MF Balanced Advantage Fund - Dir (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹500	₹5,000
Expense Ratio	1.55%	1.44%
NAV	₹22.90 (11 Nov 2026)	₹15.15 (11 Nov 2026)
Fund Size	₹703.77 Cr	₹634.21 Cr
Fund Started	27 Sept 2016	12 Nov 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed on or before 365 days from the date of allotment NilIf redeemed after 365 days from the date of allotment	12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.

Returns	Motilal Oswal Balance Advantage Fund-Dir (G)	LIC MF Balanced Advantage Fund - Dir (G)
1M	3.99%	3.83%
3M	3.93%	0.09%
6M	11.10%	4.99%
1Y	0.64%	2.85%
3Y	4.41%	9.22%
5Y	6.22%	—
Since Inception	8.47%	8.55%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal Balance Advantage Fund-Dir (G)	LIC MF Balanced Advantage Fund - Dir (G)
Alpha	-2.17	1.87
Beta	0.68	0.61
Sharpe	-0.14	0.21
Standard Deviation	4.28	2.79

Holding Analysis	Motilal Oswal Balance Advantage Fund-Dir (G)	LIC MF Balanced Advantage Fund - Dir (G)
Top 5 Holdings	23.43%	23.42%
Top 10 Holdings	41.02%	36.99%
Portfolio Turnover	1.55	0.84
Equity	72.73%	74.84%
Debt	22.61%	24.48%
Cash	—	—

Name	Assets
TREPSReverse Repo	5.25%
Kotak Mahindra Bank...Equity	4.86%
Coforge LtdEquity	4.80%
Net CA & OthersNet CA & Others	4.66%
Eternal LtdEquity	3.86%
Zetwerk Manufacturi...Equity	3.68%
HDB Financial Servi...Corporate Debts	3.48%
Muthoot Finance LtdCorporate Debts	3.48%
Bajaj Finance LtdCorporate Debts	3.48%
Kotak Mahindra PCorporate Debts	3.47%

Name	Assets
TREPSReverse Repo	7.49%

Fund Manager	Motilal Oswal Balance Advantage Fund-Dir (G)	LIC MF Balanced Advantage Fund - Dir (G)
Name	, , , , ,

About	Motilal Oswal Balance Advantage Fund-Dir (G)	LIC MF Balanced Advantage Fund - Dir (G)
AMC	Motilal Oswal Mutual Fund	LIC Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	CRISIL Hybrid 50+50 - Moderate Index	Nifty 50 Hybrid Composite Debt 50:50 Index
Launch Date	06 Sept 2016	20 Oct 2021