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OmniAsset › Mutual funds › Motilal Oswal Balanced Advantage Fund

Motilal Oswal Balanced Advantage Fund

Balanced Advantage fund benchmarked to CRISIL Hybrid 50 + 50 - Moderate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.1175
CategoryBalanced Advantage
PlanRegular · Idcw
Launched6 Sep 2016
Risk labelthe scheme's own riskometerVery high
Legal benchmarkSEBI Tier-1CRISIL Hybrid 50 + 50 - Moderate Index
Expense ratiodirect plan, a year2.88%
AUM₹6.15 Cr
Growth of ₹10,000₹9,2822 Sep 2021 to 2 Sep 2026
₹12,505₹11,379₹10,254₹9,128₹8,003Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,282 (-1.5% a year) Motilal Oswal Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised-9.13%
3Y annualised-4.31%
5Y annualised-1.48%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,2000.31%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,29,199-5.72%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,67,638-2.18%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.48%
Calendar 2022-6.97%
Calendar 202317.92%
Calendar 20242.85%
Calendar 2025-12.60%

Rolling returns

Rolling 1Y · average461 windows since 4 Oct 20172.98%
Rolling 1Y · median2.71%
Rolling 1Y · worst window-21.88%
Rolling 1Y · best window35.99%
Rolling 1Y · windows positive55%
Rolling 3Y · average358 windows since 3 Oct 20193.65%
Rolling 3Y · median3.95%
Rolling 3Y · worst window-3.64%
Rolling 3Y · best window9.80%
Rolling 3Y · windows positive89%
Rolling 5Y · average255 windows since 4 Oct 20213.39%
Rolling 5Y · median2.95%
Rolling 5Y · worst window-2.70%
Rolling 5Y · best window9.03%
Rolling 5Y · windows positive87%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.62%
Downside deviation (3Y)10.77%
Maximum drawdown-36.34%

Management

Fund managerMr. Santosh Singh, Mr. Rakesh Shetty
Managing since1 Jan 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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