Motilal Oswal Balanced Advantage Fund · Regular · Growth
NAV
₹18.6017
as of 15 Jul 2026
Expense Ratio
2.34%
AUM
₹783 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.74%
- 3Y
- +2.75%
- 5Y
- +3.97%
- Since Inception
- +6.43%
SIP returns (XIRR)
- 1Y
- -4.07%
- 3Y
- -2.78%
- 5Y
- +2.22%
- Since Inception
- +5.00%
What history actually did — last 9 years (Jul 2017 – Jul 2026)
A ₹5,000 monthly SIP for the last 9 years (Jul 2017 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,65,458 today — ₹5,40,000 invested, 4.6% XIRR.
₹5,40,000
Invested
₹6,65,458
Value today
4.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Jul 2017 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹1,61,743 today (5.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2017 would still hold ₹9,51,972.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Jul 2017 – Jul 2026) (22 Mar 2020) would be ₹1,75,568 today (1.76×).
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, annualised-0.85
Sharpe Ratio
—
Alpha
—
Beta
-0.80
Sortino
13.57%
Std Dev
-19.75%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
- 1Collateralized Borrowing & Lending Obligation10.96%
- 2Icici Bank Limited6.88%
- 3Eternal Limited5.57%
- 4Coforge Limited5.56%
- 5Shaily Engineering Plastics Limited5.12%
- 6Ntpc Limited4.85%
- 7Bharti Airtel Limited4.58%
- 8Indusind Bank Limited3.60%
- 9Torrent Pharmaceuticals Limited3.53%
- 10Icici Prudential Asset Management Company Limited3.40%
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