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

Motilal Oswal · Balanced Advantage
Moderate
₹14.15
Current NAV
03 Nov 2026
-8.2%
1Y Return
-2.7%
3Y CAGR
-0.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.69%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.99).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.99).
  • Very large asset base (AUM: ₹18,040 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.99
Sharpe Ratio
0.99
Beta
5.99
Alpha
2.77
Sortino
Fund Details
Fund House Motilal Oswal
Category Balanced Advantage
AUM ₹18040 Cr
Expense Ratio 0.69%
Min SIP ₹500
Min Lumpsum ₹1000
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