The current NAV of Motilal Oswal Balanced Advantage Fund(A-IDCW) is ₹13.14, as of 12th March 2026.

The Motilal Oswal Balanced Advantage Fund(A-IDCW) was launched on 27th September 2016. This mutual fund's past returns are as follows:

• 1 Year Returns: -6.16%
• 3 Year Returns: -0.64%
• 5 Year Returns: -1.61%

The top sectors Motilal Oswal Balanced Advantage Fund(A-IDCW) has invested in are as follows:

• Others | 38.54%
• Private Banks | 11.85%
• Plastic Products | 8.66%
• Precious Metals, Jewellery & Watches | 5.33%
• Retail - Online | 5.30%

This data is as on 12th March 2026.

The top 5 holdings for Motilal Oswal Balanced Advantage Fund(A-IDCW) are as follows:

• Collateralized Borrowing & Lending Obligation | 27.02%
• Net Receivables / (Payables) | 11.53%
• Shaily Engineering Plastics Ltd | 8.66%
• ICICI Bank Ltd | 6.15%
• Kalyan Jewellers India Ltd | 5.33%

This data is as on 12th March 2026.

The asset allocation for Motilal Oswal Balanced Advantage Fund(A-IDCW) is as follows:

• Equity | 67.25%
• Cash & Equivalents | 38.54%
• Futures & Options | -5.79%

This data is as on 12th March 2026.

The AUM (i.e. assets under management) of Motilal Oswal Balanced Advantage Fund(A-IDCW) is ₹768.93 Cr as of 12th March 2026.

The expense ratio of Motilal Oswal Balanced Advantage Fund(A-IDCW) Plan is 1.07 as of 12th March 2026.

The volatility or standard deviation for the Motilal Oswal Balanced Advantage Fund(A-IDCW) is 12.89

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Motilal Oswal Balanced Advantage Fund(A-IDCW) is -0.23

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Motilal Oswal Balanced Advantage Fund(A-IDCW) is -0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Motilal Oswal Balanced Advantage Fund(A-IDCW) is 39.92, while category PE ratio is 25.71.