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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 202619.4562
CategoryBalanced Advantage
PlanRegular · Growth
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₹630 Cr
Growth of ₹10,000₹12,4762 Sep 2021 to 2 Sep 2026
₹14,878₹13,335₹11,792₹10,249₹8,707Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,476 (+4.5% a year) Motilal Oswal Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised-3.36%
3Y annualised1.71%
5Y annualised4.53%

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 ₹1,24,4236.88%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,61,6120.29%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,65,1084.07%

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

Calendar years

Calendar 20217.41%
Calendar 2022-1.11%
Calendar 202324.10%
Calendar 20249.37%
Calendar 2025-7.15%

Rolling returns

Rolling 1Y · average461 windows since 4 Oct 20177.17%
Rolling 1Y · median5.96%
Rolling 1Y · worst window-17.01%
Rolling 1Y · best window35.99%
Rolling 1Y · windows positive65%
Rolling 3Y · average358 windows since 3 Oct 20197.82%
Rolling 3Y · median7.90%
Rolling 3Y · worst window-0.10%
Rolling 3Y · best window14.38%
Rolling 3Y · windows positive100%
Rolling 5Y · average255 windows since 4 Oct 20217.60%
Rolling 5Y · median7.89%
Rolling 5Y · worst window2.83%
Rolling 5Y · best window13.73%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)12.36%
Downside deviation (3Y)9.10%
Maximum drawdown-28.08%

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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