Motilal Oswal Mutual FundBalanced AdvantageDirect plan, growth

Motilal Oswal Balanced Advantage Fund

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Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.7%	+8.0%	+15.3%	+1.9%	-3.3%	+1.9%	+5.9%	—	+8.2%
NIFTY 50 Hybrid Composite Debt 65:35 Index	—	—	—	—	-2.2%	6.9%	6.9%	—	10.3%
Balanced Advantage average	-1.7%	2.6%	6.2%	0.2%	2.7%	9.5%	9.5%	10.7%	9.6%
Difference	—	—	—	—	-1.1%	-5.0%	-1.0%	—	-2.2%

Portfolio

Fund house: Motilal Oswal Mutual Fund
Category: Hybrid · Balanced Advantage
SEBI classification: Hybrid / Dynamic Asset Allocation or Balanced Advantage
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Launch date: 28 Sept 2016 (10.0 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Atul Mehra
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF247L01635
ISIN, Regular Growth: INF247L01585
Scheme code: 139872, 139870

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Balanced Advantage category.