Motilal Oswal

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

Latest NAV

₹10.7721

As of

3 Jun 2026

2,383 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.02%	+0.06%	-0.03	20 / 30	Q3
1W	-0.19%	-1.17%	+0.98	2 / 30	Q1
2W	+1.06%	-0.27%	+1.32	3 / 30	Q1
1M	+0.68%	-1.07%	+1.75	4 / 30	Q1
3M	+1.81%	-2.52%	+4.33	2 / 30	Q1
6M	-11.98%	-6.27%	-5.70	28 / 29	Q4
YTD	-7.54%	-6.12%	-1.43	20 / 29	Q3
1Y	-10.73%	-3.77%	-6.96	28 / 29	Q4
2Y	-9.72%	-1.59%	-8.13	27 / 28	Q4
3Y	-0.69%	+4.95%	-5.64	21 / 23	Q4
4Y	-0.13%	+5.01%	-5.14	19 / 20	Q4
5Y	-2.12%	+3.40%	-5.53	16 / 16	Q4
7Y	-0.94%	+5.01%	-5.95	14 / 14	Q4
10Y	—	—	—	—	—
Inception	+0.76%	+4.43%	-3.67	24 / 30	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-7.54%	-6.12%	-1.43	20 / 29
2025	-12.56%	+0.96%	-13.52	28 / 29
2024	+3.75%	+7.99%	-4.24	23 / 26
2023	+15.49%	+14.79%	+0.69	13 / 22
2022	-8.55%	-0.33%	-8.22	19 / 20
2021	+2.19%	+9.21%	-7.02	15 / 15
2020	-3.15%	+10.06%	-13.21	14 / 15
2019	+7.72%	+4.40%	+3.32	5 / 11
2018	-3.57%	-2.98%	-0.59	5 / 9
2017	+21.74%	+10.95%	+10.79	1 / 6
2016	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+1.32%

106 windows

min -18.2% · max 25.4%

49% positive

3-Year rolling

+1.54%

82 windows

min -4.7% · max 7.5%

72% positive

5-Year rolling

+1.13%

58 windows

min -3.0% · max 6.1%

62% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+1.60%

33 windows

min -1.6% · max 4.4%

76% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

15.46%

3-year · annualised

Sharpe ratio

-0.39

vs risk-free 6.5%

Sortino ratio

-0.50

Downside-only deviation

Max drawdown

-34.18%

Sep 2024 → Mar 2026

% positive months

52.8%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Balanced Advantage Fund

Scheme	Fund house	NAV	As of
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹15.5942	3 Jun 2026
BANDHAN Balanced Advantage Fund Regular Plan IDCW	Bandhan	₹13.5770	3 Jun 2026
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan	Quant	₹16.4751	3 Jun 2026
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW	Aditya Birla Sun Life	₹25.6600	3 Jun 2026
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option	Motilal Oswal	₹12.1397	3 Jun 2026
Mirae Asset Balanced Advantage Fund Regular Plan IDCW	Mirae Asset	₹13.0780	3 Jun 2026
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option	Kotak	₹20.3530	3 Jun 2026
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment	Parag Parikh	₹10.0013	3 Jun 2026
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option	Edelweiss	₹20.2100	3 Jun 2026
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly	DSP	₹13.7540	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹10.7721
2 Jun 2026	₹10.8047
1 Jun 2026	₹10.8022
29 May 2026	₹10.8915
27 May 2026	₹10.8874
26 May 2026	₹10.8257
25 May 2026	₹10.8572
22 May 2026	₹10.7687
21 May 2026	₹10.7401
20 May 2026	₹10.7277

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment is ₹10.7721. It's a Balanced Advantage Fund from Motilal Oswal, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment has NAV history starting from 28 Sep 2016, a track record of about 9 years 8 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment is managed by Motilal Oswal. It's classified by AMFI under the 'Balanced Advantage Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment has delivered a absolute return of -10.73% — -6.96 pp behind the Balanced Advantage Fund category average of -3.77%. The fund ranks #28 of 29 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment has delivered a CAGR of -0.69% — -5.64 pp behind the Balanced Advantage Fund category average of 4.95%. The fund ranks #21 of 23 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment has delivered a CAGR of -2.12% — -5.53 pp behind the Balanced Advantage Fund category average of 3.40%. The fund ranks #16 of 16 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment exactly 5 years ago would be worth approximately ₹89,838 today — a multiplier of 0.90×, based on the 5-year CAGR of -2.12%. The category average over the same window would have grown ₹1 lakh to ₹118,222.

A ₹10,000 monthly SIP in Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment over the last 5 years — total invested ₹600,000 — would be worth ₹539,116 today. That's an XIRR (money-weighted annualised return) of -4.19%.

Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹761,674 — XIRR -2.77%.

On a 5-year basis, Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment ranks #16 out of 16 funds in the Balanced Advantage Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 3.40%; this fund delivered -2.12%.

The worst peak-to-trough decline Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment has experienced over the last 5-year window is 34.18% — its NAV fell from a high on 05 Sep 2024 to a low on 31 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment averaged 1.13% (best 6.06%, worst -3.04%). 62% of rolling windows ended positive. The 5-year Sharpe ratio is -0.56 — negative risk-adjusted performance.

In calendar year 2025, Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment returned -12.56% — lagging the Balanced Advantage Fund category average of 0.96% by 13.52 pp. It ranked #28 of 29 in its category that year.

Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 34.2%. 5-year CAGR: -2.12%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.