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 | +3.70% | +3.13% | 7 of 37 |
| 1M | +3.51% | +2.43% | 8 of 36 |
| 3M | +3.12% | -2.01% | 1 of 36 |
| 6M | +10.93% | +1.12% | 1 of 36 |
| YTD | +4.00% | -2.04% | 22 of 37 |
| 1Y | -1.21% | -1.75% | 34 of 35 |
| 2Y | -3.09% | +0.87% | 34 of 34 |
| 3Y | +3.82% | +6.80% | 29 of 29 |
| 5Y | +5.93% | +5.92% | 19 of 20 |
| 7Y | +7.49% | +8.11% | 15 of 16 |
| 10Y | +8.47% | +6.35% | 8 of 10 |
| INCEPTION | +8.25% | — | — |
Ranked among: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.36% | +22.88% | -20.84% | 71% | 28% |
| 6M | +4.45% | +30.23% | -25.09% | 73% | 29% |
| 1Y | +8.25% | +41.59% | -15.81% | 71% | 30% |
| 2Y | +8.15% | +25.58% | -8.00% | 88% | 37% |
| 3Y | +8.99% | +15.80% | +0.52% | 100% | 43% |
| 5Y | +8.81% | +15.46% | +3.98% | 100% | 43% |
| 7Y | +9.00% | +11.71% | +5.92% | 100% | 43% |
| 10Y | +8.01% | +8.46% | +7.56% | 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 | 38.91 | 23.35 |
| P/B | 4.99 | 3.19 |
| Price / Sales | 5.08 | 3.06 |
| Price / Cash Flow | 34.88 | 16.87 |
| Dividend Yield (%) | 0.39 | 1.49 |
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 | 11.68 | 9.20 | High Volatility |
| 3Y | 12.44 | 8.98 | High Volatility |
| 5Y | 11.61 | 8.47 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.62 | -0.81 | Above Average |
| 3Y | -0.12 | 0.10 | Below Average |
| 5Y | 0.06 | 0.02 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.07 | 0.42 | Below Average |
| 3Y | 0.51 | 1.14 | Below Average |
| 5Y | 0.79 | 1.08 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.10 | 1.06 | Poor Risk Adjusted Returns |
| 3Y | 1.25 | 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
|
+8.57% | — | — | +8.47% |
|
Mirae Asset Balanced Advantage Fund
Direct Plan · Growth
|
+3.10% | +10.79% | — | +10.95% |
|
ICICI Prudential Balanced Advantage Fund
Regular Plan · Growth
|
+2.77% | +10.67% | +9.66% | +10.93% |
|
Edelweiss Balanced Advantage Fund
Regular Plan · Growth
|
+2.47% | +9.96% | +8.03% | +10.20% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.98% | +11.98% | — | +12.76% |
|
Parag Parikh Dynamic Asset Allocation Fund
Regular Plan · Growth
|
+1.94% | — | — | +5.99% |
|
Bajaj Finserv Balanced Advantage Fund
Direct Plan · Growth
|
+1.44% | — | — | +7.01% |
|
Helios Balanced Advantage Fund
Direct Plan · Growth
|
+1.43% | — | — | +7.10% |
|
Baroda BNP Paribas Balanced Advantage Fund
Regular Plan · Growth Option
|
+1.35% | +11.08% | +9.26% | +12.42% |
|
Axis Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.17% | +12.19% | +9.53% | +9.98% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+23.26% | +15.09% | +10.62% | +14.63% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+20.65% | +33.60% | +19.63% | +25.03% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+20.26% | +21.92% | — | +21.61% |
|
Motilal Oswal Nifty Capital Market Index Fund
Direct Plan · Growth
|
+20.03% | — | — | +16.81% |
| Motilal Oswal Nifty Capital Market ETF | +20.03% | — | — | +45.83% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+18.31% | +31.69% | — | +28.72% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+17.75% | — | — | +23.84% |
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.