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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 202612.2238
CategoryBalanced Advantage
PlanDirect · Idcw
Launched6 Sep 2016
Risk labelthe scheme's own riskometerVery high
Legal benchmarkSEBI Tier-1CRISIL Hybrid 50 + 50 - Moderate Index
Expense ratiodirect plan, a year1.63%
AUM₹1.06 Cr
Growth of ₹10,000₹9,5032 Sep 2021 to 2 Sep 2026
₹12,451₹11,370₹10,290₹9,209₹8,129Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,503 (-1.0% a year) Motilal Oswal Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised-9.24%
3Y annualised-2.99%
5Y annualised-1.01%

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 ₹1,20,2350.36%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,35,139-4.59%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,84,135-1.05%

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

Calendar years

Calendar 20213.63%
Calendar 2022-7.37%
Calendar 202316.43%
Calendar 20245.87%
Calendar 2025-11.05%

Rolling returns

Rolling 1Y · average461 windows since 4 Oct 20172.05%
Rolling 1Y · median-0.50%
Rolling 1Y · worst window-19.56%
Rolling 1Y · best window28.77%
Rolling 1Y · windows positive49%
Rolling 3Y · average358 windows since 3 Oct 20192.17%
Rolling 3Y · median1.73%
Rolling 3Y · worst window-4.12%
Rolling 3Y · best window9.41%
Rolling 3Y · windows positive74%
Rolling 5Y · average255 windows since 4 Oct 20211.73%
Rolling 5Y · median1.95%
Rolling 5Y · worst window-2.17%
Rolling 5Y · best window6.88%
Rolling 5Y · windows positive68%

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

Risk

Volatility (3Y)12.81%
Downside deviation (3Y)9.69%
Maximum drawdown-32.76%

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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