Motilal Oswal Balanced Advantage Fund · Regular · Growth
₹18.0505
₹0.21 (+1.19%)
NAV as of 12 Jun 2026
Today's NAV — all variants
Regular · Growth
₹₹18.0505
₹0.21 (+1.19%)
12 Jun 2026
AMFI: 139870
Direct · Growth
₹₹20.3018
₹0.24 (+1.19%)
12 Jun 2026
AMFI: 139872
Regular · IDCW
₹₹12.1698
₹0.14 (+1.19%)
12 Jun 2026
AMFI: 139863
Direct · IDCW
₹₹12.9891
₹0.15 (+1.19%)
12 Jun 2026
AMFI: 139866
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹58,500
Invested
₹72,731
Value today
4.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹5,85,000
Withdrawn
₹0
Corpus left
₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,39,975
Value today
₹4,39,975
Gains
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,70,078
Value today
1.7×
Multiple
Staying invested through that crash turned ₹1L into ₹1,70,078 — a 1.7× return
Read: Staying invested through crashesFund Details
Risk Metrics
Trailing 1 year, annualised-1.18
Sharpe Ratio
—
Alpha
—
Beta
-1.11
Sortino
13.92%
Std Dev
-20.78%
Max Drawdown
Portfolio Holdings
Performance Comparison
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Investment Objective
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 9 years. It manages assets worth ₹783 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 2.34%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations