GMP IPO Watch
Motilal Oswal Balanced Advantage Fund
Direct Plan · Growth · Motilal Oswal Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.47% | +0.06% | 1 of 36 |
| 1M | +0.19% | -2.87% | 2 of 36 |
| 3M | +5.39% | -2.48% | 1 of 36 |
| 6M | +11.39% | +0.54% | 1 of 36 |
| YTD | +1.96% | -4.47% | 21 of 36 |
| 1Y | -1.79% | -2.87% | 34 of 35 |
| 2Y | -6.50% | -1.55% | 34 of 34 |
| 3Y | +3.10% | +5.91% | 29 of 29 |
| 5Y | +5.72% | +5.43% | 18 of 19 |
| 7Y | +7.55% | +8.18% | 15 of 16 |
| 10Y | +8.08% | +5.86% | 7 of 10 |
| INCEPTION | +8.09% | — | — |
Ranked among: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.35% | +22.88% | -20.84% | 70% | 28% |
| 6M | +4.42% | +30.23% | -25.09% | 72% | 29% |
| 1Y | +8.34% | +41.59% | -15.81% | 72% | 30% |
| 2Y | +8.27% | +25.58% | -8.00% | 89% | 38% |
| 3Y | +9.05% | +15.80% | +0.52% | 100% | 43% |
| 5Y | +8.86% | +15.46% | +3.98% | 100% | 43% |
| 7Y | +9.04% | +11.71% | +5.92% | 100% | 43% |
| 10Y | +8.07% | +8.14% | +7.99% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity68.50%
- Debt17.29%
- Cash14.21%
- Other0.00%
Market Cap Split
- Large Cap35.05%
- Mid Cap20.05%
- Small Cap13.40%
- Others31.50%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 40.13 | 24.34 |
| P/B | 5.46 | 3.36 |
| Price / Sales | 5.37 | 3.17 |
| Price / Cash Flow | 32.91 | 17.09 |
| Dividend Yield (%) | 0.43 | 1.44 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 8.79% | — |
| Net Receivables / (Payables) | Net Current Assets | 5.42% | — |
| Kotak Bank | Banks | 4.35% | +0.90% |
| Coforge | IT - Software | 4.06% | -0.35% |
| Eternal | Retailing | 3.55% | +0.06% |
| ICICI Prudential Asset Management | Capital Markets | 3.51% | +0.23% |
| 7.3763% Bajaj Finance Limited 2028 ** | Debt | 3.47% | +0.14% |
| 7.4091% HDB Financial Services Limited 2028 ** | Debt | 3.47% | +0.14% |
| 7.1554% Kotak Mahindra Prime Limited 2028 ** | Debt | 3.46% | +0.14% |
| Axis Bank | Banks | 3.45% | +0.44% |
| 7.88% Muthoot Finance Limited 2028 ** | Debt | 3.45% | +0.14% |
| 7.12% Tata Capital Limited 2028 ** | Debt | 3.44% | +0.14% |
| Diamond Power Infrastructure | Electrical Equipment | 3.29% | +0.20% |
| Lenskart Solutions | Retailing | 3.28% | +0.25% |
| Indusind Bank | Banks | 3.20% | -0.25% |
View all 33 holdings
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 3.15% | -0.03% |
| Shaily Engineering Plastics | Consumer Durables | 2.95% | -0.07% |
| Kusumgar | Textiles & Apparels | 2.93% | +0.22% |
| Larsen & Toubro | Construction | 2.80% | -0.08% |
| Varun Beverages | Beverages | 2.72% | +0.31% |
| Kanohar Electricals | Electrical Equipment | 2.67% | — |
| United Spirits | Beverages | 2.51% | -0.14% |
| LG Electronics | Consumer Durables | 2.46% | +0.14% |
| ABB | Electrical Equipment | 2.13% | -0.17% |
| Groww | Capital Markets | 2.11% | — |
| Titan | Consumer Durables | 2.10% | -0.13% |
| Shriram Finance | Finance | 1.82% | -1.78% |
| Samvardhana Motherson International | Auto Components | 1.69% | +0.00% |
| Jindal Steel | Ferrous Metals | 1.67% | -0.01% |
| Manipal Health Enterprises | Equity | 1.59% | -1.07% |
| Bosch | Auto Components | 1.59% | -0.02% |
| Shiprocket | Transport Services | 1.56% | -0.17% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.36% | — |
Sector Allocation · Sep 2026
View all 15 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.29 | 11.06 | High Volatility |
| 3Y | 14.85 | 9.73 | High Volatility |
| 5Y | 13.44 | 8.72 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.15 | -0.31 | Good Risk Adjusted Returns |
| 3Y | -0.18 | 0.23 | Poor Risk Adjusted Returns |
| 5Y | 0.04 | 0.25 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.21 | -0.21 | None |
| 3Y | -0.23 | 0.33 | Poor Risk Adjusted Returns |
| 5Y | 0.06 | 0.38 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.19 | 1.06 | Poor Risk Adjusted Returns |
| 3Y | 1.24 | 1.09 | Poor Risk Adjusted Returns |
| 5Y | 1.20 | 1.02 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UNIFI DYNAMIC ASSET ALLOCATION FUND
Direct Plan · GROWTH
|
+8.60% | — | — | +8.51% |
|
Mirae Asset Balanced Advantage Fund
Direct Plan · Growth
|
+2.06% | +9.83% | — | +10.47% |
|
Parag Parikh Dynamic Asset Allocation Fund
Regular Plan · Growth
|
+2.02% | — | — | +6.05% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.13% | +11.21% | — | +12.38% |
|
BANK OF INDIA BALANCED ADVANTAGE FUND
Regular Plan · Growth
|
+0.75% | +7.49% | +8.74% | +7.61% |
|
Bajaj Finserv Balanced Advantage Fund
Direct Plan · Growth
|
+0.45% | — | — | +5.86% |
|
Edelweiss Balanced Advantage Fund
Regular Plan · Growth
|
+0.43% | +8.83% | +7.33% | +10.04% |
|
Baroda BNP Paribas Balanced Advantage Fund
Regular Plan · Growth Option
|
+0.22% | +9.75% | +8.48% | +12.10% |
|
ICICI Prudential Balanced Advantage Fund
Regular Plan · Growth
|
+0.21% | +9.62% | +9.12% | +10.78% |
|
Axis Balanced Advantage Fund
Direct Plan · Growth Option
|
+0.00% | +10.87% | +8.91% | +9.69% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +42.72% | +33.46% | — | +14.40% |
| Motilal Oswal Silver ETF | +38.17% | — | — | +73.62% |
| Motilal Oswal Nasdaq 100 ETF | +34.25% | +33.61% | +21.83% | +23.94% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+33.98% | +38.92% | +23.94% | +26.99% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+26.67% | +28.18% | +18.46% | +21.68% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+25.42% | — | — | +27.64% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+24.41% | +23.72% | — | +23.23% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+24.39% | +15.12% | +10.64% | +14.71% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+23.61% | +37.63% | — | +32.25% |
| Motilal Oswal Gold ETF | +20.57% | — | — | +40.07% |
About This Scheme
Investment Objective
The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives as well as debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.