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Balanced Advantage / Dynamic Asset Allocation › Motilal Oswal Balanced Advantage Fund
Motilal Oswal Balanced Advantage Fund
₹20.94
-1.5% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Reinvestment/PayoutDirect · Reinvestment/PayoutRegular · GrowthRegular · PayoutRegular · Reinvestment/Payout
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-5.8%
3 months+0.4%
6 months+3.9%
1 year-7.6%
3 years+1.6%
5 years+4.7%
10 years+7.6%
Since start+7.6%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-26.5%
Peak → lowSep 2024 → Feb 2025
Volatility (last year)11.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseMotilal Oswal Mutual Fund
CategoryHybrid · Balanced Advantage / Dynamic Asset Allocation
TypeOpen ended
Scheme code · ISIN139872 · INF247L01635
Same category Balanced Advantage / Dynamic Asset Allocation · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| quant Dynamic Asset Allocation Fundquant Mutual Fund | -7.2% | +12.7% | — |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | +0.3% | +10.8% | +9.1% |
| Axis Balanced Advantage FundAxis Mutual Fund | -2.8% | +10.8% | +8.7% |
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | -2.1% | +10.8% | — |
| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | -2.2% | +10.7% | +9.3% |
| Motilal Oswal Balanced Advantage FundMotilal Oswal Mutual Fund · this fund | -7.6% | +1.6% | +4.7% |
38 current funds in Balanced Advantage / Dynamic Asset Allocation · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 20.94 | 23 Oct 2026 | 139872 |
| Direct | Reinvestment/Payout | 11.66 | 23 Oct 2026 | 139865 |
| Direct | Reinvestment/Payout | 13.39 | 23 Oct 2026 | 139866 |
| Regular | Growth | 18.53 | 23 Oct 2026 | 139870 |
| Regular | Payout | 12.49 | 23 Oct 2026 | 139863 |
| Regular | Reinvestment/Payout | 10.74 | 23 Oct 2026 | 139871 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.