Motilal Oswal Balanced Advantage Fund
Direct · Growth ₹22.03
18 Aug 2026
NAV
9.2%
3Y CAGR
8.9%
5Y CAGR
9.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.95
Sharpe
-26.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
1.10%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.47 L | 8.7% | -33.5% | 48.2% |
| 3 Years | ₹36.00 L | ₹40.54 L | 8.7% | -7.9% | 25.5% |
| 5 Years | ₹60.00 L | ₹73.76 L | 9.1% | 0.4% | 18.7% |
| 7 Years | ₹84.00 L | ₹1.18 Cr | 9.6% | 3.2% | 15.6% |
| 10 Years | ₹1.20 Cr | ₹1.75 Cr | 7.4% | 7.1% | 7.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 8.7% | 14.4% | 10.6% | -5.6% |
| 3 Years | 8.7% | 11.1% | 11.2% | -2.4% |
| 5 Years | 9.1% | 10.4% | 11.5% | -1.3% |
| 7 Years | 9.6% | 10.6% | 11.6% | -1.0% |
| 10 Years | 7.4% | 11.5% | 11.6% | -4.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.5% | 7.5% | -15.8% | 41.6% | 0.18 | 0.33 | 73% | — | — |
| 3 Years | 9.2% | 9.3% | 0.5% | 15.8% | 0.96 | 3.51 | 100% | — | — |
| 5 Years | 8.9% | 9.2% | 4.0% | 15.5% | 0.95 | 5.22 | 100% | — | — |
-26.5%
Max Drawdown
6 mo
Drawdown Duration
Not recovered
Recovery Time
-5.0%
Avg Drawdown
Calmar Ratio by Duration
0.32
1Y
0.35
3Y
0.34
5Y
0.34
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.56 | 0.71 | 77.6% | 74.5% | 0.4% | -2.9% |
| 3 Years | -3.23 | 0.58 | 62.6% | 63.3% | 4.0% | 7.8% |
| 5 Years | -1.04 | 0.56 | 58.2% | 55.9% | 6.2% | 7.8% |
| 7 Years | -1.19 | 0.57 | 55.3% | 53.2% | 8.3% | 11.8% |
| 10 Years | -0.60 | 0.55 | 53.4% | 50.3% | 8.3% | 10.9% |
| 12 Years | -0.99 | 0.55 | 53.4% | 50.3% | 6.9% | 9.0% |
| 15 Years | -1.38 | 0.55 | 53.4% | 50.3% | 5.5% | 7.1% |
18
Total Holdings
50.9%
Top 10 Weight
15
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bharti Airtel Ltd | 8.07% |
| 2 | ICICI Bank Ltd | 6.87% |
| 3 | Coforge Limited | 6.35% |
| 4 | Eternal Limited | 6.35% |
| 5 | Kalyan Jewellers India Limited | 5.36% |
| 6 | NTPC Ltd | 4.48% |
| 7 | Shaily Engineering Plastics Limited | 4.26% |
| 8 | Bharat Heavy Electricals Ltd | 3.08% |
| 9 | ICICI Prudential Asset Management Company Limited | 3.03% |
| 10 | Indusind Bank Ltd | 3.00% |