Motilal Oswal Balanced Advantage Fund · Regular · Growth
NAV
₹19.2102
as of 30 Sept 2026
Expense Ratio
2.83%
AUM
₹731 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.82%
- 3Y
- +1.08%
- 5Y
- +4.33%
- Since Inception
- +6.74%
SIP returns (XIRR)
- 1Y
- +3.76%
- 3Y
- -0.49%
- 5Y
- +3.50%
- Since Inception
- +5.60%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,95,327 today — ₹6,00,000 invested, 5.5% XIRR.
₹6,00,000
Invested
₹7,95,327
Value today
5.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,93,045 today (6.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹11,35,125.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,83,025 today (1.83×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.19
Sharpe Ratio
—
Alpha
—
Beta
0.19
Sortino
12.25%
Std Dev
-19.75%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks9.91%
- Electrical Equipment7.61%
- Consumer Durables7.57%
- Retailing6.52%
- Beverages5.06%
- IT - Software4.41%
- Finance3.60%
- Auto Components3.30%
- Capital Markets3.28%
- Pharmaceuticals & Biotechnology3.18%
- Automobiles2.88%
- Construction2.88%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
- 1Coforge Limited4.41%
- 2Shriram Finance Limited3.60%
- 3Eternal Limited3.49%
- 4Kotak Mahindra Bank Ltd3.45%
- 5Indusind Bank Limited3.45%
- 67.3763% Bajaj Finance Limited 2028 **3.33%
- 77.4091% Hdb Financial Services Limited 2028 **3.33%
- 87.1554% Kotak Mahindra Prime Limited 2028 **3.32%
- 97.88% Muthoot Finance Limited 2028 **3.31%
- 107.12% Tata Capital Limited 2028 **3.30%
What this fund does
Motilal Oswal Balanced Advantage Fund · Regular · Growth by Motilal Oswal Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
Motilal Oswal Balanced Advantage Fund · Regular · Growth is a Dynamic Asset Allocation mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 10 years. It manages assets worth ₹731 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 50:50 Index. The current expense ratio is 2.83%.