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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 202614.0402
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₹0.75 Cr
Growth of ₹10,000₹9,7882 Sep 2021 to 2 Sep 2026
₹12,850₹11,707₹10,565₹9,423₹8,281Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,788 (-0.4% a year) Motilal Oswal Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised-7.99%
3Y annualised-3.08%
5Y annualised-0.43%

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 ₹1,20,9891.53%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,35,518-4.52%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,84,350-1.04%

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

Calendar years

Calendar 20212.95%
Calendar 2022-5.73%
Calendar 202318.06%
Calendar 20244.18%
Calendar 2025-11.43%

Rolling returns

Rolling 1Y · average461 windows since 4 Oct 20173.60%
Rolling 1Y · median2.97%
Rolling 1Y · worst window-20.81%
Rolling 1Y · best window37.81%
Rolling 1Y · windows positive57%
Rolling 3Y · average358 windows since 3 Oct 20194.09%
Rolling 3Y · median4.25%
Rolling 3Y · worst window-2.40%
Rolling 3Y · best window11.22%
Rolling 3Y · windows positive94%
Rolling 5Y · average255 windows since 4 Oct 20213.77%
Rolling 5Y · median3.43%
Rolling 5Y · worst window-1.90%
Rolling 5Y · best window9.11%
Rolling 5Y · windows positive89%

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)10.73%
Maximum drawdown-35.01%

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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