Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 139865

Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) • Direct Plan • Reinvestment/Payout

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.6902
AMFI Code / ISIN
139865 / INF247L01643
Category Peer Standing
#100 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) by 3Y Sortino
Historical Track
2016-09-28 to 2026-11-09 (2,493 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-5.38% p.a.
3Y CAGR
-1.19% p.a.
5Y CAGR
-0.06% p.a.
10Y CAGR
+2.44% p.a.
Since Inception CAGR
+2.34% p.a.
Sortino Ratio (3Y)
-0.79
Sharpe Ratio (3Y)
-0.60
Calmar Ratio
-0.04
Annualized Volatility (3Y)
+12.82%
Maximum Drawdown
-32.76%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.81% / +2.05% / +1.63%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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