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

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High Risk★★★★★ISIN INF247L01593

NAV · 06-Jul-2026

₹10.9601

+1.46%

-6.85%

1Y (CAGR)

-13.57%

3Y (CAGR)

-2.21%

5Y (CAGR)

-2.08%

Since inception (CAGR)

+0.87%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

12.83%

Downside dev (3y)

9.51%

Max drawdown (3y)

-34.2%

Sharpe (3y)

-0.68

SIP XIRR (3y)

-8.60%

SIP XIRR (5y)

-3.80%

Calendar-year returns

2020 -3.2%2021 +2.3%2022 -8.6%2023 +15.0%2024 +4.5%2025 -12.3%

Fund facts

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

AUM₹7,357 Cr

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

Launch date06-Sep-2016

Plan typeOpen Ended · Hybrid

Min lumpsumRs. 500 and in multiples of Re. 1 thereafter

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 ↗