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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 202611.2744
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₹3.26 Cr
Growth of ₹10,000₹8,9072 Sep 2021 to 2 Sep 2026
₹11,983₹10,969₹9,956₹8,942₹7,929Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹8,907 (-2.3% a year) Motilal Oswal Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised-10.39%
3Y annualised-4.26%
5Y annualised-2.29%

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 ₹1,19,463-0.83%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,28,656-5.82%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,65,141-2.35%

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

Calendar years

Calendar 20212.28%
Calendar 2022-8.55%
Calendar 202315.01%
Calendar 20244.54%
Calendar 2025-12.32%

Rolling returns

Rolling 1Y · average461 windows since 4 Oct 20171.29%
Rolling 1Y · median-0.90%
Rolling 1Y · worst window-20.67%
Rolling 1Y · best window27.23%
Rolling 1Y · windows positive49%
Rolling 3Y · average358 windows since 3 Oct 20191.51%
Rolling 3Y · median1.29%
Rolling 3Y · worst window-4.59%
Rolling 3Y · best window9.30%
Rolling 3Y · windows positive70%
Rolling 5Y · average255 windows since 4 Oct 20210.99%
Rolling 5Y · median0.98%
Rolling 5Y · worst window-3.25%
Rolling 5Y · best window6.04%
Rolling 5Y · windows positive61%

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

Risk

Volatility (3Y)12.83%
Downside deviation (3Y)9.75%
Maximum drawdown-34.18%

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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