TradePilotMutual funds · Hybrid Funds
Motilal Oswal Balanced Advantage Fund
Motilal Oswal Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 139865
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF247L01643
- Plan / option
- Direct / IDCW
- Fund age
- 10.1 years
- Expense ratio (TER)
- 1.51% a year declared 2026-11-06, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.0%
3 months▲ +1.7%
6 months▲ +8.6%
1 year▼ -5.4%
3-year CAGR▼ -1.3%
5-year CAGR▼ -0.0%
10-year CAGR▲ +2.5%
Volatility (3y)12.9%
Sharpe (3y)-0.50
Sortino (3y)-0.66
Beta vs NIFTY 500.67
Max fall (3y)-32.8%
Computed from NAV (2492 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 22.7827 |
| Regular · IDCW | 13.5856 |
| Regular · Growth | 20.1504 |
| Direct · IDCW | 14.5760 |
| Regular · IDCW | 11.6766 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.