Hybrid · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Motilal Oswal Balanced Advantage Fund
Open in live screener →Key metrics
Latest NAV
₹21.95
Day change
-0.06%
Volatility
11.4%
Sharpe
-0.74
Max drawdown
-26.5%
Expense ratio
0.96%
Category rank
1 / 23
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.50% | 0.13% | 8.15% | 11.86% | -1.90% | 2.50% | 5.90% | 8.32% | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Motilal Oswal Balanced Advantage Fund is a balanced-advantage hybrid fund offered by Motilal Oswal Mutual Fund, classified under Hybrid as Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage. The equity/debt mix is managed dynamically to balance growth and stability. Its latest NAV is ₹21.95.
Performance analysis
Over the trailing one year, Motilal Oswal Balanced Advantage Fund has recorded a return of about -1.9%, with a three-year return of 2.5% and a five-year return of 5.9%. Its annualised volatility is 11.4% — moderate fluctuations — and its Sharpe ratio is -0.74, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.96%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 8.44 | 7.28 | -15.81 | 41.59 | 72% | 37% |
| 3Y | 9.13 | 9.29 | 0.52 | 15.80 | 100% | 16% |
| 5Y | 8.91 | 9.13 | 3.98 | 15.35 | 100% | 9% |
| 7Y | 9.07 | 9.13 | 5.92 | 11.75 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Motilal Oswal Balanced Advantage Fund invest in?
It invests primarily in equity and debt in proportions that shift with market conditions.
How is this fund classified?
It is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage fund in the Hybrid group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.96% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Union Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -0.49 | 4.93 | 3.35 | 3.58 | 8.88 | 8.04 | – | 0.93 |
| Kotak Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -1.12 | 3.68 | 3.63 | 4.65 | 9.95 | 9.31 | – | – |
| Tata Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -2.00 | 2.48 | 2.81 | 4.00 | 8.83 | 9.27 | – | 0.46 |
| Shriram Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -2.03 | 2.82 | 0.66 | 1.60 | 6.74 | 6.84 | – | 0.64 |
| ITI Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 0.25 | 4.29 | 3.40 | 2.32 | 9.87 | 8.49 | – | 0.64 |
| PGIM India Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -1.96 | 3.12 | 1.41 | -0.24 | 7.43 | 7.73 | – | 0.68 |
| SBI Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -1.60 | 1.29 | 0.51 | 4.47 | 10.03 | 10.48 | – | 0.58 |
| LIC MF Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 0.05 | 7.13 | 6.27 | 4.61 | 8.93 | – | – | 0.77 |
More funds from Motilal Oswal
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Bank Index Fund Other Scheme - Index Funds | -1.14 | 5.17 | -0.72 | 5.84 | 8.89 | 9.97 | – | 0.23 |
| Motilal Oswal Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -1.25 | 3.84 | 9.12 | 9.37 | 15.36 | 16.61 | – | 0.22 |
| Motilal Oswal Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | 0.74 | 8.61 | 20.00 | 9.53 | 14.79 | 15.53 | – | 0.28 |
| Motilal Oswal Nifty 500 Index Fund Other Scheme - Index Funds | -2.30 | 3.52 | 3.61 | 2.25 | 10.80 | 10.16 | – | 0.13 |
| Motilal Oswal Large and Midcap Fund Equity Scheme - Large & Mid Cap Fund | 3.24 | 6.87 | 19.69 | 13.93 | 22.86 | 19.07 | – | 0.60 |
| Motilal Oswal Nifty 50 Index Fund Other Scheme - Index Funds | -3.19 | 2.34 | -2.01 | -2.95 | 7.50 | 7.57 | – | 0.13 |
| Motilal Oswal Nifty Next 50 Index Fund Other Scheme - Index Funds | -2.78 | 3.69 | 8.05 | 8.74 | 17.19 | 11.97 | – | 0.27 |
| Motilal Oswal S&P 500 Index Fund Other Scheme - Index Funds | -1.22 | 4.08 | 18.04 | 27.79 | 25.61 | 17.42 | – | 0.52 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.