āagmanLoginMotilal Oswal Balanced Advantage Fund
₹21.38
−₹0.65 (−2.94%)
NAV · 21 Oct 2026
AUM
₹702 Cr
Expense ratio
1.00%
āagman read
Computed by āagmanWorst fall
−19.2%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.42
Risk-adjusted return
3-yr return
+4.0%
Annualised over three years
Volatility (1Y)
13.5%
Standard deviation of daily returns, trailing year
Category rank (1Y)
85 / 238
Within the sub-category by one-year return
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +5.5% | +9.8% | +6.9% | +0.4% | +4.0% | +6.2% | +7.6% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 85 / 238 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 69.6%Debt 14.1%Other 10.9%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| BHARTI AIRTEL LIMITED | — | 8.07% | — | |
| ICICI BANK LTD. | — | 6.87% | — | |
| ETERNAL LIMITED | — | 6.35% | — | |
| Coforge | — | 6.35% | — | |
| KALYAN JEWELLERS IND LTD | — | 5.36% | — | |
| NTPC LTD | — | 4.48% | — | |
| SHAILY ENG PLASTICS LTD | — | 4.26% | — | |
| Bharat Heavy Electricals Ltd | — | 3.08% | — | |
| ICICI PRUDENTIAL GOLD ETF | — | 3.03% | — | |
| INDUSIND BANK LIMITED | — | 3.00% | — |
Sector allocation
Risk measures
Standard deviation
14.3
Category —
Beta
0.80
Category —
Sharpe ratio
−0.70
Category −0.26 · fund lower
Sortino ratio
−0.90
Category —
R-squared
40.50
Category —
Information ratio
−0.50
Category —
Max drawdown (1Y)
−19.2
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund | 98,458 | 0.75% | +3.6% | +16.4% | |
| ICICI Prudential Balanced Advantage Fund | 66,398 | 0.88% | — | — | |
| SBI Balanced Advantage Fund | 40,952 | 0.69% | — | — | |
| Kotak Balanced Advantage Fund | 17,591 | 0.57% | +2.0% | +10.5% | |
| Edelweiss Balanced Advantage Fund | 13,176 | 0.52% | +3.5% | +12.2% | |
| Tata Balanced Advantage Fund | 9,604 | 0.51% | +1.6% | +10.8% | |
| Aditya Birla Sun Life Balanced Advantage Fund | 9,104 | 0.66% | +4.5% | +12.7% | |
| DSP Dynamic Asset Allocation Fund | 3,732 | 0.66% | +4.0% | +13.3% | |
| Franklin India Balanced Advantage Fund | 2,860 | 0.53% | +0.7% | +12.9% | |
| Parag Parikh Dynamic Asset Allocation Fund | 2,768 | 0.34% | +4.1% | — | |
| Median of 21 funds | 2,420 | 0.66% | +3.6% | +12.2% |
Fund details
Fund managers
Scheme
Fund houseMotilal Oswal Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman