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Motilal Oswal Balanced Advantage Fund
Dynamic Asset AllocationRank #8
1/5
NAV (2026-09-11)
₹19.44
AUM
₹743.51 Cr
Exp. Ratio: 2.84%
RISK LEVEL
Very High
Returns & Performance
1 Year-4.50%5.59% vs cat avgRank #37
3 Year0.57%7.29% vs cat avgRank #31
5 Year4.55%3.37% vs cat avgRank #23
Since Launch6.90%4.43% vs cat avg
Fund vs Category Average
1Y
-4.50%-5.59%
3Y
0.57%-7.29%
5Y
4.55%-3.37%
Pros & Cons
Pros
✔No lock-in period
✔Overall top-10 rank in category (#8)
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (2.84%)
✖1Y category rank outside top 15 (#37)
✖Returns since launch below category avg
ISININF247L01585
NAV₹19.44
NAV Date2026-09-11
AUM₹743.51 Cr
Expense Ratio2.84%
RiskVery High
Rating1 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-12-29
INVESTMENT OBJECTIVE
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA
Sandeep Jain
Mr. jain is a C.A.
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Aditya Birla Sunlife Insurance and Sundaram Mutual Fund.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Motilal Oswal Balanced Advantage Fund is ₹19.44 as of 2026-09-11.
Motilal Oswal Balanced Advantage Fund is classified as a Dynamic Asset Allocation fund.
Motilal Oswal Balanced Advantage Fund is managed by Motilal Oswal Mutual Fund.
The Assets Under Management (AUM) of Motilal Oswal Balanced Advantage Fund is ₹743.51 Cr.
The expense ratio of Motilal Oswal Balanced Advantage Fund is 2.84%.
Motilal Oswal Balanced Advantage Fund is managed by Sandeep Jain.
The minimum SIP investment for Motilal Oswal Balanced Advantage Fund is ₹500.
The exit load for Motilal Oswal Balanced Advantage Fund is 1%.
As per the SEBI Riskometer, Motilal Oswal Balanced Advantage Fund carries a Very High risk level.
Motilal Oswal Balanced Advantage Fund has delivered -4.5% (1Y), 0.57% (3Y) and 4.55% (5Y) annualised returns as of 2026-09-11.
Motilal Oswal Balanced Advantage Fund was launched on 2009-12-29.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
