Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 139866

Motilal Oswal Balanced Advantage Fund Direct - Annual 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)
₹14.5760
AMFI Code / ISIN
139866 / INF247L01650
Category Peer Standing
#98 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
-5.36% p.a.
3Y CAGR
-1.79% p.a.
5Y CAGR
-0.09% p.a.
10Y CAGR
+3.87% p.a.
Since Inception CAGR
+3.76% p.a.
Sortino Ratio (3Y)
-0.77
Sharpe Ratio (3Y)
-0.61
Calmar Ratio
-0.05
Annualized Volatility (3Y)
+13.59%
Maximum Drawdown
-35.01%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.34% / +3.93% / +3.61%

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.

Related Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) Funds