Motilal Oswal Balanced Advantage Fund · Regular · Growth
NAV
₹18.3759
as of 17 Jun 2026
Expense Ratio
2.34%
AUM
₹783 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.29%
- 3Y
- +4.73%
- 5Y
- +4.33%
- Since Inception
- +6.46%
SIP returns (XIRR)
- 1Y
- -4.76%
- 3Y
- -2.55%
- 5Y
- +2.29%
- Since Inception
- +5.03%
SIP 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Withdrawn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 crashesRisk Metrics
Trailing 1 year, annualised-1.04
Sharpe Ratio
—
Alpha
—
Beta
-0.98
Sortino
13.93%
Std Dev
-20.01%
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