Motilal Oswal Balanced Advantage Fund
Other options
The page shows the Growth option. The Regular plan’s other options have their own codes.
| Option | AMFI code | ISIN |
|---|---|---|
| Growth (this page) | 139870 | INF247L01585 |
| IDCW | 139863 | INF247L01627, INF247L01601 |
| IDCW | 139871 | INF247L01619, INF247L01593 |
Dynamic Asset Allocation Fund
Motilal Oswal Mutual Fund
Open-ended. Launched on 27 Sep 2016.
- NAV
- Data delayed
- AssetsAssets The market value of everything the scheme holds, less what it owes, as the fund house discloses it at each month-end.
- ₹712 cr
- 30 Sep 2026
- SIP fromSIP Systematic investment plan: a fixed sum put into the scheme at regular intervals, usually every month.
- ₹500
- a month
- BenchmarkBenchmark The market index the fund house names in the SID as the measure the scheme is compared against.
- CRISIL Hybrid 50+50 Moderate Index
- as the SID names it
- Riskometer
- Very High
- read by Felix on 28 Oct 2026
The SID and KIM are the final reference for every fact on this page.
The fund house also offers a Direct plan of this scheme, whose expenses are lower to the extent of the distribution commission.
Assets: the fund house’s month-end disclosure of 30 Sep 2026. Minimums: fund house documents, as read by Felix on 28 Oct 2026. Benchmark: the SID.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
5 changes in the last 12 months: SEBI renamed its category from Dynamic Asset Allocation or Balanced Advantage to Dynamic Asset Allocation Fund, 26 Feb 2026; Ankit Agarwal became a fund manager, 22 Jan 2026; Varun Sharma became a fund manager, 22 Jan 2026; Sandeep Jain became a fund manager, 5 Dec 2025; Swapnil P Mayekar became a fund manager, 18 Nov 2025. See what changed
What it is
SEBI’s rule for a Dynamic Asset Allocation Fund: shares and debt only, in a mix the fund manager changes over time. Source: SEBI
What the SID allows it to holdSID Scheme information document: the scheme’s offer document, which sets out its objective, asset allocation, risks and expenses.
Source: the SID’s asset allocation, from fund house disclosures.
Riskometer
The risk of the scheme is Very High
As read by Felix on 28 Oct 2026. Fund houses review this level every month, and the fund house’s latest disclosure prevails: Riskometer disclosures, Motilal Oswal Mutual Fund
- Low
- Low to Moderate
- Moderate
- Moderately High
- High
- Very High
Benchmark: CRISIL Hybrid 50+50 Moderate Index. Its riskometer is published monthly by the fund house: Riskometer disclosures, Motilal Oswal Mutual Fund
Source: fund houses’ disclosures.
Who runs it
Ankit Agarwalsince 22 Jan 2026
Fund manager, equity
Also manages Motilal Oswal Business Cycle Fund, Motilal Oswal Contra Fund, Motilal Oswal ELSS Tax Saver Fund, Motilal Oswal Flexi Cap Fund, Motilal Oswal Focused Fund, Motilal Oswal Large and Midcap Fund, Motilal Oswal Midcap Fund, Motilal Oswal Quality Fund, Motilal Oswal Quant Fund, Motilal Oswal Small Cap Fund, Motilal Oswal Special Opportunities Fund
Rakesh Shettysince 22 Nov 2022
Fund manager, debt
Also manages Motilal Oswal 5 Year G-Sec FoF, Motilal Oswal Active Momentum Fund, Motilal Oswal Arbitrage Fund, Motilal Oswal Asset Allocation Passive FoF - Conservative, Motilal Oswal BSE 1000 Index Fund, Motilal Oswal BSE Clean Environment Index Fund, Motilal Oswal BSE Enhanced Value Index Fund, Motilal Oswal BSE Financials ex Bank 30 Index Fund, Motilal Oswal BSE Low Volatility Index Fund, Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund, Motilal Oswal BSE Quality Index Fund, Motilal Oswal Business Cycle Fund, Motilal Oswal Consumption Fund, Motilal Oswal Contra Fund, Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF, Motilal Oswal Digital India Fund, Motilal Oswal Diversified Equity Flexicap Passive FoF, Motilal Oswal ELSS Tax Saver Fund, Motilal Oswal Financial Services Fund, Motilal Oswal Flexi Cap Fund, Motilal Oswal Focused Fund, Motilal Oswal Gold and Silver Passive FoF, Motilal Oswal Infrastructure Fund, Motilal Oswal Innovation Opportunities Fund, Motilal Oswal Large and Midcap Fund, Motilal Oswal Large Cap Fund, Motilal Oswal Liquid Fund, Motilal Oswal Manufacturing Fund, Motilal Oswal Midcap Fund, Motilal Oswal Multi Asset Omni FoF, Motilal Oswal Multi Asset Passive FoF, Motilal Oswal Multi Cap Fund, Motilal Oswal Multi Factor Passive FoF, Motilal Oswal Nasdaq 100 FOF, Motilal Oswal Nifty 200 Momentum 30 Index Fund, Motilal Oswal Nifty 50 Index Fund, Motilal Oswal Nifty 500 Index Fund, Motilal Oswal Nifty 500 Momentum 50 Index Fund, Motilal Oswal Nifty Bank Index Fund, Motilal Oswal Nifty Capital Market Index Fund, Motilal Oswal Nifty India Defence Index Fund, Motilal Oswal Nifty Microcap 250 Index Fund, Motilal Oswal Nifty Midcap 150 Index Fund, Motilal Oswal Nifty Midcap150 Plus 8-13 Yr G-Sec 70:30 Index Fund, Motilal Oswal Nifty MidSmall Financial Services Index Fund, Motilal Oswal Nifty MidSmall Healthcare Index Fund, Motilal Oswal Nifty MidSmall India Consumption Index Fund, Motilal Oswal Nifty MidSmall IT and Telecom Index Fund, Motilal Oswal Nifty Next 50 Index Fund, Motilal Oswal Nifty REITs & Realty Index Fund, Motilal Oswal Nifty Smallcap 250 Index Fund, Motilal Oswal Quality Fund, Motilal Oswal Quant Fund, Motilal Oswal S&P 500 Index Fund, Motilal Oswal Services Fund, Motilal Oswal Small Cap Fund, Motilal Oswal Special Opportunities Fund, Motilal Oswal Ultra Short Term Fund
Sandeep Jainsince 5 Dec 2025
Fund manager, equity
Also manages Motilal Oswal Financial Services Fund, Motilal Oswal Multi Cap Fund
Swapnil P Mayekarsince 18 Nov 2025
Fund manager, foreign securities
Also manages Motilal Oswal Asset Allocation Passive FoF - Conservative, Motilal Oswal BSE 1000 Index Fund, Motilal Oswal BSE Clean Environment Index Fund, Motilal Oswal BSE Enhanced Value Index Fund, Motilal Oswal BSE Financials ex Bank 30 Index Fund, Motilal Oswal BSE Low Volatility Index Fund, Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund, Motilal Oswal BSE Quality Index Fund, Motilal Oswal Business Cycle Fund, Motilal Oswal Consumption Fund, Motilal Oswal Contra Fund, Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF, Motilal Oswal Digital India Fund, Motilal Oswal Diversified Equity Flexicap Passive FoF, Motilal Oswal Financial Services Fund, Motilal Oswal Flexi Cap Fund, Motilal Oswal Focused Fund, Motilal Oswal Gold and Silver Passive FoF, Motilal Oswal Infrastructure Fund, Motilal Oswal Innovation Opportunities Fund, Motilal Oswal Large and Midcap Fund, Motilal Oswal Large Cap Fund, Motilal Oswal Manufacturing Fund, Motilal Oswal Midcap Fund, Motilal Oswal Multi Asset Omni FoF, Motilal Oswal Multi Asset Passive FoF, Motilal Oswal Multi Cap Fund, Motilal Oswal Multi Factor Passive FoF, Motilal Oswal Nasdaq 100 FOF, Motilal Oswal Nifty 200 Momentum 30 Index Fund, Motilal Oswal Nifty 50 Index Fund, Motilal Oswal Nifty 500 Index Fund, Motilal Oswal Nifty 500 Momentum 50 Index Fund, Motilal Oswal Nifty Bank Index Fund, Motilal Oswal Nifty Capital Market Index Fund, Motilal Oswal Nifty India Defence Index Fund, Motilal Oswal Nifty Microcap 250 Index Fund, Motilal Oswal Nifty Midcap 150 Index Fund, Motilal Oswal Nifty Midcap150 Plus 8-13 Yr G-Sec 70:30 Index Fund, Motilal Oswal Nifty MidSmall Financial Services Index Fund, Motilal Oswal Nifty MidSmall Healthcare Index Fund, Motilal Oswal Nifty MidSmall India Consumption Index Fund, Motilal Oswal Nifty MidSmall IT and Telecom Index Fund, Motilal Oswal Nifty Next 50 Index Fund, Motilal Oswal Nifty REITs & Realty Index Fund, Motilal Oswal Nifty Smallcap 250 Index Fund, Motilal Oswal Quality Fund, Motilal Oswal S&P 500 Index Fund, Motilal Oswal Services Fund, Motilal Oswal Small Cap Fund, Motilal Oswal Special Opportunities Fund
Varun Sharmasince 22 Jan 2026
Fund manager, equity
Also manages Motilal Oswal Active Momentum Fund, Motilal Oswal Business Cycle Fund, Motilal Oswal Consumption Fund, Motilal Oswal Contra Fund, Motilal Oswal Digital India Fund, Motilal Oswal ELSS Tax Saver Fund, Motilal Oswal Flexi Cap Fund, Motilal Oswal Focused Fund, Motilal Oswal Innovation Opportunities Fund, Motilal Oswal Large and Midcap Fund, Motilal Oswal Midcap Fund, Motilal Oswal Quality Fund, Motilal Oswal Small Cap Fund, Motilal Oswal Special Opportunities Fund
Bars on one scale, from the scheme’s launch. Other schemes A to Z. Source: fund house disclosures, as of 28 Oct 2026.
Codes and identity
from the SID and AMFI- Fund house
- Motilal Oswal Mutual Fund
- SEBI category
- Dynamic Asset Allocation Fund
- Plan and option
- Regular plan – Growth
- Structure
- Open-ended
- Launched
- 27 Sep 2016
- AMFI code, Growth
- 139870
- ISIN, Growth
- INF247L01585
- IDCW INF247L01627, INF247L01601
- IDCW INF247L01619, INF247L01593
- Registrar
- KFin Tech
- Fund house website
- motilaloswalmf.com ↗
ISINs of the IDCW options
Motilal Oswal Mutual Fund
Motilal Oswal Mutual Fund runs 59 schemes in their Regular plan: 21 equity, 2 debt, 2 hybrid, 25 index funds and ETFs, 9 other.
11 fund managers, in their current schemes for 1 year 10 months on average.
8 schemes launched in the last 12 months.
- All 59 schemes
- motilaloswalmf.com
- Registrar: KFin Tech
Source: fund houses’ disclosures, as of 28 Oct 2026.
Buying and selling
- SIP from
- ₹500, as the KIM states it
- Entry load
- Nil, since 1 Aug 2009
- Stamp duty
- 0.005% of the amount invested, since 1 Jul 2020
- Applicable NAV
- That business day’s, when the application and the money reach the fund house by the 3 pm cut-off; after it, the next business day’s
- Redemption money
- Within 3 working days of the redemption request
Sources: the scheme’s KIM for the minimums; SEBI for the entry load, cut-off and redemption timeline; Ministry of Finance for stamp duty.
The category: Dynamic Asset Allocation Fund
All 37 schemesSchemes 17 to 26 of 37, A to Z; this scheme is marked.Schemes 20 to 24 of 37, A to Z; this scheme is marked.
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| JioBlackRock Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | Not reported | Not reported | 2026 |
| Kotak Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 16,618 | 100 | 2018 |
| LIC MF Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 653 | 200 | 2021 |
| Mahindra Manulife Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 879 | 500 | 2021 |
| Mirae Asset Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 2,109 | 99 | 2022 |
| Motilal Oswal Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 712 | 500 | 2016 |
| Nippon India Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 9,532 | 100 | 2004 |
| NJ Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 3,242 | 100 | 2021 |
| Parag Parikh Dynamic Asset Allocation Fund | CRISIL Hybrid 50+50 Moderate Index | 2,533 | 1,000 | 2024 |
| PGIM India Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 681 | 1,000 | 2021 |
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| Mahindra Manulife Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 879 | 500 | 2021 |
| Mirae Asset Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 2,109 | 99 | 2022 |
| Motilal Oswal Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 712 | 500 | 2016 |
| Nippon India Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 9,532 | 100 | 2004 |
| NJ Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 3,242 | 100 | 2021 |
Show all 37 schemes
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 9,836 | 100 | 2000 |
| Axis Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 3,651 | 100 | 2017 |
| Bajaj Finserv Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 1,207 | 500 | 2023 |
| Bandhan Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 2,235 | 100 | 2014 |
| Bank of India Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 174 | 1,000 | 2014 |
| Baroda BNP Paribas Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 5,162 | 250 | 2018 |
| Canara Robeco Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 1,007 | 1,000 | 2024 |
| DSP Dynamic Asset Allocation Fund | CRISIL Hybrid 50+50 Moderate Index | 3,704 | 100 | 2014 |
| Edelweiss Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 12,880 | 100 | 2009 |
| Franklin India Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 2,687 | 500 | 2022 |
| HDFC Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 1,02,534 | 100 | 2000 |
| Helios Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 265 | 1,000 | 2024 |
| HSBC Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 1,474 | 500 | 2011 |
| ICICI Prudential Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 71,913 | 100 | 2006 |
| Invesco India Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 903 | 100 | 2007 |
| ITI Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 320 | 500 | 2019 |
| JioBlackRock Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | Not reported | Not reported | 2026 |
| Kotak Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 16,618 | 100 | 2018 |
| LIC MF Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 653 | 200 | 2021 |
| Mahindra Manulife Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 879 | 500 | 2021 |
| Mirae Asset Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 2,109 | 99 | 2022 |
| Motilal Oswal Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 712 | 500 | 2016 |
| Nippon India Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 9,532 | 100 | 2004 |
| NJ Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 3,242 | 100 | 2021 |
| Parag Parikh Dynamic Asset Allocation Fund | CRISIL Hybrid 50+50 Moderate Index | 2,533 | 1,000 | 2024 |
| PGIM India Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 681 | 1,000 | 2021 |
| Quant Dynamic Asset Allocation Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 810 | 1,000 | 2023 |
| Samco Dynamic Asset Allocation Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 157 | 250 | 2023 |
| SBI Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 40,545 | 250 | 2021 |
| Shriram Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 41 | 500 | 2019 |
| Sundaram Dynamic Asset Allocation Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 1,596 | 100 | 2010 |
| Tata Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 8,005 | 100 | 2019 |
| The Wealth Company Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 43 | Not reported | 2026 |
| Unifi Dynamic Asset Allocation Fund | CRISIL Hybrid 50+50 Moderate Index | 1,478 | 500 | 2025 |
| Union Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 1,158 | 500 | 2017 |
| UTI Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 2,856 | 500 | 2023 |
| WhiteOak Capital Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 2,221 | 100 | 2023 |
Regular plan – Growth for every scheme. Source: fund houses’ disclosures; assets at month-end 30 Sep 2026; SIP minimums as read by Felix on 28 Oct 2026; benchmarks as each SID names them.
What changed
- 26 Feb 2026SEBI renamed its category from Dynamic Asset Allocation or Balanced Advantage to Dynamic Asset Allocation Fund
- 22 Jan 2026Ankit Agarwal became a fund manager
- 22 Jan 2026Varun Sharma became a fund manager
- 5 Dec 2025Sandeep Jain became a fund manager
- 18 Nov 2025Swapnil P Mayekar became a fund manager
- 22 Nov 2022Rakesh Shetty became a fund manager
- 27 Sep 2016Launched
- 20 Sep 2016NFO closed
- 6 Sep 2016NFO opened
Source: fund house disclosures and SEBI.
Documents
KIM Key information memorandum: the short summary of the SID that comes with every application form.Motilal Oswal Mutual Fund publishes the scheme’s documents on its website:
- Scheme information document (SID)
- Key information memorandum (KIM)
- Monthly factsheet
- Monthly portfolio disclosure
Felix links to the fund house’s own copies and never copies them.
Questions about this fund
Who manages it, and since when?
Rakesh Shetty, since 22 Nov 2022 (Fund manager, debt); Swapnil P Mayekar, since 18 Nov 2025 (Fund manager, foreign securities); Sandeep Jain, since 5 Dec 2025 (Fund manager, equity); Ankit Agarwal, since 22 Jan 2026 (Fund manager, equity); Varun Sharma, since 22 Jan 2026 (Fund manager, equity). Source: Motilal Oswal Mutual Fund’s disclosures.
What is the minimum SIP?
₹500 a month, as of 28 Oct 2026, from the fund house’s documents.
What is its benchmark?
CRISIL Hybrid 50+50 Moderate Index, as the SID names it. Felix shows the benchmark by name only.
When was it launched, and what was it called before?
It was launched on 27 Sep 2016.
How do I invest in it?
Read the SID and KIM on Motilal Oswal Mutual Fund’s website first. A mutual fund distributor can place your application in this scheme’s Regular plan. Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission.
What does “Regular plan – Growth” mean?
The Regular plan is the one bought through a distributor; its expenses include the distributor’s commission. In the Growth option, gains stay in the NAV and nothing is paid out.
Where are its documents?
On Motilal Oswal Mutual Fund’s website: the scheme information document (SID), the key information memorandum (KIM) and the monthly factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Data on this page
| Block | Source | For |
|---|---|---|
| Assets | Fund houses’ disclosures, at month-end | 30 Sep 2026 |
| Minimums | Fund house documents, as read by Felix | 28 Oct 2026 |
| Riskometer | Fund houses’ disclosures, as read by Felix | 28 Oct 2026 |
| Asset allocation | The SID, from fund house disclosures | 28 Oct 2026 |
| Fund managers | Fund house disclosures | 28 Oct 2026 |
Something wrong or out of date? Report an error
When you are ready, invest with a person.
The SID and KIM are the final reference for every fact on this page.