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

Motilal Oswal · Balanced Advantage
Moderate
₹13.29
Current NAV
25 Jun 2026
13.9%
1Y Return
9.4%
3Y CAGR
14.4%
5Y CAGR
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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
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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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