Motilal Oswal Balanced Advantage Fund Direct Growth

Scheme code: INF247L01635 NAV value: ₹ 20.9360 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.22 37.83 23.97 23.54
3 year 9.51 16.07 12.70 13.31
5 year 10.21 15.46 12.16 13.95
7 year 9.18 11.90 10.39 11.78

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 23.97
3 year 7.63 16.87 13.32 12.7
5 year 12.6 19.62 15.37 12.16
7 year 10.81 15.2 13.42 10.39
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 23.97
3 year 7.94 17.89 14.14 12.7
5 year 13.28 20.23 15.93 12.16
7 year 10.62 15.28 13.42 10.39
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 23.97
3 year 9.26 19.51 15.7 12.7
5 year 14.45 21.69 17.28 12.16
7 year 11.07 15.88 13.98 10.39
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 23.97
3 year 9.84 20.48 16.73 12.7
5 year 15.2 22.82 18.38 12.16
7 year 11.31 16.28 14.37 10.39
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 23.97
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 23.97%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.62 6.22 10.62 6.22 2.2 8.42 01-2024 01-2025
12.31 13.24 16.4 9.26 2.55 12.8 12-2023 12-2024
15.41 15.77 21.3 10.14 3.95 15.66 11-2023 11-2024
19.47 25.77 27.78 17.59 4.24 22.65 10-2023 10-2024
25.06 23.53 27.7 20.98 2.44 24.32 09-2023 09-2024
23.1 26.7 32.5 17.72 5.38 25 08-2023 08-2024
29.04 27.36 34.8 21.91 4.6 28.28 07-2023 07-2024
25.95 27.58 36.07 18.08 6.39 26.92 06-2023 06-2024
27.3 29.17 32.34 24.25 2.94 28.26 05-2023 05-2024
35.04 33.15 37.74 30.54 2.63 34.12 04-2023 04-2024
32.74 28.45 37.83 23.7 5.22 30.68 03-2023 03-2024
29.39 31.67 34.67 26.51 3 30.56 02-2023 02-2024

Rolling return for 3 year

Average return: 12.70%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.09 10.7 12.09 10.7 0.7 11.4 01-2022 01-2025
12.57 12.73 13.92 11.39 0.9 12.65 12-2021 12-2024
12.27 12.84 14.15 10.98 1.14 12.56 11-2021 11-2024
13.05 15 15.61 12.45 1.31 14.03 10-2021 10-2024
15.15 15.6 15.95 14.8 0.44 15.38 09-2021 09-2024
13.26 15.31 16.07 12.51 1.45 14.29 08-2021 08-2024
13.54 14.48 15.21 12.83 0.9 14.02 07-2021 07-2024
10.93 13.05 13.82 10.17 1.49 11.99 06-2021 06-2024
11.56 11.97 13.01 10.53 0.89 11.77 05-2021 05-2024
12.18 12.17 12.92 11.43 0.53 12.18 04-2021 04-2024
10.33 10.89 11.72 9.51 0.81 10.61 03-2021 03-2024
11.17 11.77 12.67 10.29 0.87 11.48 02-2021 02-2024

Rolling return for 5 year

Average return: 12.16%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.05 10.64 11.05 10.64 0.21 10.84 01-2020 01-2025
11 11.45 11.8 10.65 0.44 11.22 12-2019 12-2024
11.33 12.24 12.44 11.13 0.56 11.78 11-2019 11-2024
12.87 13.37 14.4 11.86 0.92 13.12 10-2019 10-2024
14.98 13.87 15.46 13.4 0.83 14.43 09-2019 09-2024
13.5 14.72 15.18 13.05 0.87 14.11 08-2019 08-2024
13.05 13.3 14.04 12.32 0.61 13.18 07-2019 07-2024
10.77 12.25 12.5 10.53 0.87 11.51 06-2019 06-2024
11.18 11.33 12.05 10.47 0.56 11.26 05-2019 05-2024
11.34 11.54 11.78 11.1 0.25 11.44 04-2019 04-2024
10.96 11.05 11.8 10.21 0.56 11 03-2019 03-2024
11.76 12.22 12.66 11.32 0.5 11.99 02-2019 02-2024

Rolling return for 7 year

Average return: 10.39%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.48 9.18 9.48 9.18 0.15 9.33 01-2018 01-2025
9.82 9.93 10.38 9.37 0.36 9.88 12-2017 12-2024
10.11 10.6 10.9 9.82 0.42 10.36 11-2017 11-2024
10.56 11.47 11.63 10.4 0.54 11.02 10-2017 10-2024
11.57 11.44 11.9 11.11 0.28 11.5 09-2017 09-2024
10.56 11.34 11.73 10.17 0.62 10.95 08-2017 08-2024
10.64 10.95 11.33 10.26 0.39 10.8 07-2017 07-2024
9.49 10.44 10.71 9.23 0.62 9.97 06-2017 06-2024
9.71 9.94 10.32 9.33 0.36 9.82 05-2017 05-2024
10.22 10.05 10.54 9.74 0.29 10.14 04-2017 04-2024
10.19 10.11 10.78 9.52 0.45 10.15 03-2017 03-2024
10.59 10.88 11.22 10.25 0.36 10.74 02-2017 02-2024