Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High Risk★★★★★ISIN INF247L01643

NAV · 06-Jul-2026

₹11.8649

+1.61%

-6.27%

1Y (CAGR)

-12.33%

3Y (CAGR)

-0.91%

5Y (CAGR)

-0.79%

Since inception (CAGR)

+1.70%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

12.82%

Downside dev (3y)

9.49%

Max drawdown (3y)

-32.8%

Sharpe (3y)

-0.58

SIP XIRR (3y)

-7.34%

SIP XIRR (5y)

-2.48%

Calendar-year returns

2020 -3.0%2021 +3.6%2022 -7.4%2023 +16.4%2024 +5.9%2025 -11.1%

Fund facts

Fund managerVarun Sharma · Swapnil Mayekar · Ankit Agarwal · Sandeep Jain · Rakesh Shetty · Atul Mehra

AUM₹7,357 Cr

Expense ratio1.13% · 2026-05-31

TER · AMFI officialDirect 1.13% · Regular 2.39% (2026-06-30)

Launch date06-Sep-2016

Plan typeOpen Ended · Hybrid

Min lumpsum₹500

Min SIP₹500

Lock-inNone

Volatility11.98

AMCMotilal Oswal Asset Management Company Limited

Objective · The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments.

scheme documents ↗