Latest NAV
₹19.4399
1Y return
-1.58%
3Y CAGR
+1.71%
5Y CAGR
+4.50%
Since launch (CAGR)
+6.84%
Motilal Oswal Balanced Advantage Fund is a dynamic asset allocation or balanced advantage mutual fund from Motilal Oswal Mutual Fund, launched on 28 September 2016. Its latest NAV is ₹19.4399 (as of 25 September 2026). It has returned -1.58% in the last year, +1.71% a year over 3 years, +4.50% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
-1.58%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 28 September 2016.
Moves between shares and bonds (0% to 100%) based on market conditions. (SEBI rule for Dynamic Asset Allocation or Balanced Advantage funds.)
The full list of stocks and bonds this fund holds is published every month by Motilal Oswal Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2017. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 5 September 2024 to 31 March 2026.
Lowest and highest NAV in the last year.
The latest NAV of Motilal Oswal Balanced Advantage Fund is ₹19.4399 as of 25 September 2026. NAV is updated every business day from AMFI data.
Motilal Oswal Balanced Advantage Fund has returned -1.58% in the last year, +1.71% a year over 3 years, +4.50% a year over 5 years. Since launch it has grown +6.84% a year.
