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

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High Risk★★★★★ISIN INF247L01650

NAV · 06-Jul-2026

₹13.4194

+3.30%

-8.87%

1Y (CAGR)

-11.15%

3Y (CAGR)

-1.02%

5Y (CAGR)

-0.51%

Since inception (CAGR)

+2.99%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

13.65%

Downside dev (3y)

11.72%

Max drawdown (3y)

-35.0%

Sharpe (3y)

-0.55

SIP XIRR (3y)

-8.35%

SIP XIRR (5y)

-3.11%

Calendar-year returns

2020 +6.9%2021 +3.0%2022 -5.7%2023 +18.1%2024 +4.2%2025 -11.4%

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

Volatility12.44

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 ↗