Motilal Oswal Balanced Advantage Fund Direct Growth

Scheme code: INF247L01635 NAV value: ₹ 19.1178 NAV date: 19 March, 2026 TER: 1.06%

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-15.81	41.59	8.45	9.02	11.09
3 year	0.52	15.80	9.65	9.40	13.61
5 year	4.11	15.46	9.61	9.27	11.6
7 year	6.08	11.71	9.72	9.43	11.09

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	9.02
3 year	6.28	30.95	15.04	9.4
5 year	8.38	26.02	14.22	9.27
7 year	10.18	15.62	12.93	9.43
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	9.02
3 year	6.56	19.64	13.57	9.4
5 year	9.22	12.29	10.75	9.27

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	9.02
3 year	7.68	21.49	15.06	9.4
5 year	10.37	13.5	11.93	9.27

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	9.02
3 year	8.04	32.03	17.81	9.4
5 year	8.18	28.64	15.34	9.27
7 year	10.64	16.42	13.77	9.43
10 year	12.56	14.06	13.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,50,522 - Absolute Returns: ₹50,522 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,99,252 - Absolute Returns: ₹4,99,252 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹75,34,228 - Absolute Returns: ₹15,34,228 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,21,77,295 - Absolute Returns: ₹37,77,295 - CAGR: %

Drawdown Metrics

Max Drawdown

-26.53 %

Drawdown Duration

6 months

Avg Drawdown

-4.35 %

Calmar Ratio by Duration

1 Y

0.34

3 Y

0.3543

5 Y

0.3494

7 Y

0.3554

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-6.38	0.69	78.8	85.6	-1.61 %	4.00 %
3 years	-3.02	0.58	62.6	63.5	6.24 %	11.28 %
5 years	-3.97	0.54	54.9	55.9	4.11 %	9.44 %
7 years	-2.79	0.56	53.5	53.1	6.09 %	10.74 %
10 years	-2.02	0.55	52.4	50.9	6.70 %	10.54 %
12 years	-2.15	0.55	52.4	50.9	5.56 %	8.71 %
15 years	-2.31	0.55	52.4	50.9	4.42 %	6.91 %