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Scheme Information
Motilal Oswal Bal Advtg Reg Qt IDCW-R
as of 08 May 2026, 15:01 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Communication Services | E | 8.07% |
| ICICI Bank Ltd | Financial Services | E | 6.87% |
| Coforge Ltd | Technology | E | 6.35% |
| Eternal Ltd | Consumer Cyclical | E | 6.35% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 5.36% |
| NTPC Ltd | Utilities | E | 4.48% |
| Shaily Engineering Plastics Ltd | Basic Materials | E | 4.26% |
| Future on Bharti Airtel Ltd | - | DG | 4.06% |
| Bajaj Finance Limited | - | B | 3.53% |
| Muthoot Finance Limited | - | B | 3.52% |
| Kotak Mahindra Prime Limited | - | B | 3.51% |
| Tata Capital Limited | - | B | 3.50% |
| Bharat Heavy Electricals Ltd | Industrials | E | 3.08% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 3.03% |
| IndusInd Bank Ltd | Financial Services | E | 3.00% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 2.51% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 2.50% |
| Axis Bank Ltd | Financial Services | E | 2.43% |
| Shriram Finance Ltd | Financial Services | E | 2.13% |
| Bharat Electronics Ltd | Industrials | E | 2.10% |
| Ellenbarrie Industrial Gases Ltd | Basic Materials | E | 2.06% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 2.05% |
| Reliance Industries Ltd | Energy | E | 1.95% |
| NTPC Future Apr 26 | - | DG | 1.53% |
| Future on BANK Index | - | EL | 0.98% |
| Eternal Limited April 2026 Future | - | DG | 0.95% |
| Future on Coforge Ltd | - | DG | 0.94% |
| Future on Shriram Finance Ltd | - | DG | 0.91% |
| Net Receivables / (Payables) | - | C | 24.17% |
| Collateralized Borrowing & Lending Obligation | - | CA | 2.54% |
| Amber Enterprises India Ltd Ordinary Shares | - | E | - |
| Larsen & Toubro Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
59.23%
Debt
14.07%
Cash
26.7%
Equity sector allocation
Basic Materials
6.32%
Communication Services
8.07%
Consumer Cyclical
11.71%
Energy
1.95%
Financial Services
17.46%
Healthcare
4.57%
Industrials
7.68%
Technology
6.35%
Utilities
4.48%
Others
31.41%
Fund House Contact Details
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.79%
25.36%
3Y Returns
+25.36%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.79%
25.36%
3Y Returns
+25.35%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.79%
25.36%
3Y Returns
+24.69%
About Motilal Oswal Bal Advtg Reg Qt IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+3.73%
Fund Manager
Varun Sharma
Risk Profile
Very High Risk
Expense Ratio
2.37%
Fund Size
₹701.81 Cr
FAQ's
What has been the returns generated by Motilal Oswal Bal Advtg Reg Qt IDCW-R over different time periods?
What is the expense ratio of Motilal Oswal Bal Advtg Reg Qt IDCW-R?
What is the AUM (Assets Under Management) of Motilal Oswal Bal Advtg Reg Qt IDCW-R?
What are the top stock holdings of Motilal Oswal Bal Advtg Reg Qt IDCW-R?
The Motilal Oswal Bal Advtg Reg Qt IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bharti Airtel Ltd | 8.07% |
| ICICI Bank Ltd | 6.87% |
| Coforge Ltd | 6.35% |
| Eternal Ltd | 6.35% |
| Kalyan Jewellers India Ltd | 5.36% |
| NTPC Ltd | 4.48% |
| Shaily Engineering Plastics Ltd | 4.26% |
| Future on Bharti Airtel Ltd | 4.06% |
| Bajaj Finance Limited | 3.53% |
| Muthoot Finance Limited | 3.52% |
| Kotak Mahindra Prime Limited | 3.51% |
| Tata Capital Limited | 3.50% |
| Bharat Heavy Electricals Ltd | 3.08% |
| ICICI Prudential Asset Management Co Ltd | 3.03% |
| IndusInd Bank Ltd | 3.00% |
| Torrent Pharmaceuticals Ltd | 2.51% |
| CG Power & Industrial Solutions Ltd | 2.50% |
| Axis Bank Ltd | 2.43% |
| Shriram Finance Ltd | 2.13% |
| Bharat Electronics Ltd | 2.10% |
| Ellenbarrie Industrial Gases Ltd | 2.06% |
| Apollo Hospitals Enterprise Ltd | 2.05% |
| Reliance Industries Ltd | 1.95% |
| NTPC Future Apr 26 | 1.53% |
| Future on BANK Index | 0.98% |
| Eternal Limited April 2026 Future | 0.95% |
| Future on Coforge Ltd | 0.94% |
| Future on Shriram Finance Ltd | 0.91% |
| Net Receivables / (Payables) | 24.17% |
| Collateralized Borrowing & Lending Obligation | 2.54% |
| Amber Enterprises India Ltd Ordinary Shares | - |
| Larsen & Toubro Ltd | - |
In which sectors has Motilal Oswal Bal Advtg Reg Qt IDCW-R invested in?
The Motilal Oswal Bal Advtg Reg Qt IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.32% |
| Communication Services | 8.07% |
| Consumer Cyclical | 11.71% |
| Consumer Defensive | - |
| Energy | 1.95% |
| Financial Services | 17.46% |
| Healthcare | 4.57% |
| Industrials | 7.68% |
| Real Estate | - |
| Technology | 6.35% |
| Utilities | 4.48% |
What is the risk level of Motilal Oswal Bal Advtg Reg Qt IDCW-R?
Who are the fund managers of Motilal Oswal Bal Advtg Reg Qt IDCW-R?
Is there a minimum SIP amount to invest in Motilal Oswal Bal Advtg Reg Qt IDCW-R?
Can I invest in Motilal Oswal Bal Advtg Reg Qt IDCW-R both in SIP and lump sum?
How to invest in Motilal Oswal Bal Advtg Reg Qt IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Motilal Oswal Bal Advtg Reg Qt IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Motilal Oswal Bal Advtg Reg Qt IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Motilal Oswal Bal Advtg Reg Qt IDCW-R?
The exit load of Motilal Oswal Bal Advtg Reg Qt IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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