Summary Info Fund Name : Motilal Oswal Mutual Fund Scheme Name : Motilal Oswal Balance Advantage Fund (IDCW-A) AMC : Motilal Oswal Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 06-Sep-2016 Fund Manager : Sandeep Jain Net Assets:(Rs cr) 743.51

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 13.10 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 7.4 % NA Date 24-Mar-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.38 -0.36 7.67 12.33 -3.57 -1.23 3.44 6.30 Category Avg -0.51 -1.44 3.88 5.07 4.20 9.95 9.45 11.11 Category Best 1.29 2.34 8.25 20.23 20.37 21.69 21.23 32.63 Category Worst -5.75 -7.41 -2.63 -3.15 -9.05 -1.23 2.70 -0.70

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Coforge IT - Software 32.76 165020 4.41 Shriram Finance Finance 26.80 241444 3.60 Eternal E-Commerce/App based Aggregator 25.92 790121 3.49 Kotak Mah. Bank Banks 25.68 612406 3.45 IndusInd Bank Banks 25.65 252312 3.45 ICICI AMC Finance 24.42 79682 3.28 Torrent Pharma. Pharmaceuticals 23.66 46709 3.18 Diamond Power Cables 22.95 660792 3.09 Lenskart Solut. FMCG 22.55 340353 3.03 Shaily Engineer. Plastic products 22.45 68601 3.02 Axis Bank Banks 22.37 172069 3.01 Larsen & Toubro Infrastructure Developers & Operators 21.41 52923 2.88 Ather Energy Automobile 21.44 124792 2.88 Kusumgar Textiles 20.16 346747 2.71 Manipal Health Healthcare 19.81 259702 2.66 United Spirits Alcoholic Beverages 19.70 132190 2.65 Varun Beverages FMCG 17.95 448139 2.41 LG Electronics Consumer Durables 17.26 101676 2.32 A B B Capital Goods - Electrical Equipment 17.11 22401 2.30 Titan Company Diamond, Gems and Jewellery 16.62 32566 2.23 Schneider Elect. Capital Goods - Electrical Equipment 16.50 135312 2.22 Shiprocket E-Commerce/App based Aggregator 12.83 924034 1.73 Samvardh. Mothe. Auto Ancillaries 12.57 736225 1.69 Jindal Steel Steel 12.47 104556 1.68 Bosch Auto Ancillaries 11.99 2398 1.61 Bharti Airtel Telecom-Service 11.07 61094 1.49 Bajaj Finance Debt Others 24.74 2500000 3.33 HDB FINANC SER Debt Others 24.75 2500000 3.33 Kotak Mahindra P Debt Others 24.67 2500000 3.32 Muthoot Finance Debt Others 24.60 2500000 3.31 Tata Capital Debt Others 24.53 2500000 3.30 TREPS Debt Others 65.62 0 8.83 Net CA & Others Debt Others 30.51 0 4.11

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.6865 4.3927 -0.2401 -4.6054 -0.0296