Motilal Oswal Balanced Advantage Fund
Direct · Growth ₹21.85
02 Nov 2026
NAV
9.0%
3Y CAGR
8.8%
5Y CAGR
8.0%
10Y CAGR
8.5%
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.
10.01
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 | ₹40.47 L | 8.5% | -7.9% | 25.5% |
| 5 Years | ₹60.00 L | ₹73.45 L | 8.9% | 0.4% | 18.7% |
| 7 Years | ₹84.00 L | ₹1.17 Cr | 9.4% | 3.2% | 15.6% |
| 10 Years | ₹1.20 Cr | ₹1.73 Cr | 7.1% | 6.2% | 7.6% |
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% | 14.3% | 7.3% | -5.6% |
| 3 Years | 8.5% | 11.0% | 11.3% | -2.5% |
| 5 Years | 8.9% | 10.4% | 11.1% | -1.5% |
| 7 Years | 9.4% | 10.6% | 11.5% | -1.2% |
| 10 Years | 7.1% | 11.4% | 11.6% | -4.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.3% | 6.9% | -15.8% | 41.6% | 0.16 | 0.28 | 71% | — | — |
| 3 Years | 9.0% | 9.2% | 0.5% | 15.8% | 0.85 | 2.51 | 100% | — | — |
| 5 Years | 8.8% | 8.9% | 4.0% | 15.5% | 0.89 | 4.74 | 100% | — | — |
| 10 Years | 8.0% | 8.0% | 7.6% | 8.2% | 10.01 | — | 100% | — | — |
-26.5%
Max Drawdown
6 mo
Drawdown Duration
Not recovered
Recovery Time
-5.2%
Avg Drawdown
Calmar Ratio by Duration
0.31
1Y
0.34
3Y
0.33
5Y
0.34
7Y
0.30
10Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.06 | 0.64 | 65.4% | 61.8% | -3.5% | -9.0% |
| 3 Years | -3.72 | 0.58 | 62.0% | 63.6% | 3.1% | 7.0% |
| 5 Years | -0.47 | 0.56 | 59.5% | 56.4% | 5.5% | 5.5% |
| 7 Years | -1.40 | 0.56 | 55.1% | 53.4% | 7.1% | 10.1% |
| 10 Years | -0.75 | 0.55 | 53.5% | 50.6% | 8.0% | 10.7% |
| 12 Years | -0.91 | 0.55 | 53.5% | 50.5% | 6.8% | 8.7% |
| 15 Years | -1.32 | 0.55 | 53.5% | 50.5% | 5.4% | 6.9% |
26
Total Holdings
34.8%
Top 10 Weight
15
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Kotak Mahindra Bank Ltd | 4.35% |
| 2 | Coforge Limited | 4.06% |
| 3 | Eternal Limited | 3.55% |
| 4 | ICICI Prudential Asset Management Company Limited | 3.51% |
| 5 | Axis Bank Limited | 3.45% |
| 6 | Diamond Power Infrastructure Ltd. | 3.29% |
| 7 | Lenskart Solutions Limited | 3.28% |
| 8 | IndusInd Bank Limited | 3.20% |
| 9 | Torrent Pharmaceuticals Limited | 3.15% |
| 10 | Shaily Engineering Plastics Limited | 2.95% |