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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 202621.9446
CategoryBalanced Advantage
PlanDirect · Growth
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₹90.0 Cr
Growth of ₹10,000₹13,2952 Sep 2021 to 2 Sep 2026
₹15,438₹13,777₹12,117₹10,457₹8,797Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,295 (+5.9% a year) Motilal Oswal Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised-2.13%
3Y annualised3.04%
5Y annualised5.86%

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 ₹1,25,2638.20%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,68,9471.60%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,88,5305.44%

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

Calendar years

Calendar 20218.74%
Calendar 20220.14%
Calendar 202325.60%
Calendar 202410.76%
Calendar 2025-5.86%

Rolling returns

Rolling 1Y · average461 windows since 4 Oct 20178.47%
Rolling 1Y · median7.23%
Rolling 1Y · worst window-15.82%
Rolling 1Y · best window37.75%
Rolling 1Y · windows positive73%
Rolling 3Y · average358 windows since 3 Oct 20199.13%
Rolling 3Y · median9.21%
Rolling 3Y · worst window0.97%
Rolling 3Y · best window15.79%
Rolling 3Y · windows positive100%
Rolling 5Y · average255 windows since 4 Oct 20218.92%
Rolling 5Y · median9.21%
Rolling 5Y · worst window4.15%
Rolling 5Y · best window15.15%
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)12.34%
Downside deviation (3Y)9.04%
Maximum drawdown-26.53%

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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