Mutual funds · Hybrid Funds
Motilal Oswal Balanced Advantage Fund
Motilal Oswal Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 139871
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF247L01593
- Plan / option
- Regular / IDCW
- Fund age
- 10.1 years
- Expense ratio (TER)
- 2.77% a year declared 2026-11-06, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.9%
3 months▲ +1.4%
6 months▲ +7.9%
1 year▼ -6.6%
3-year CAGR▼ -2.6%
5-year CAGR▼ -1.3%
10-year CAGR▲ +1.7%
Volatility (3y)12.9%
Sharpe (3y)-0.61
Sortino (3y)-0.79
Beta vs NIFTY 500.67
Max fall (3y)-34.2%
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 |
| Direct · IDCW | 12.6902 |
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.