The current NAV of Motilal Oswal Balanced Advantage Fund(A-IDCW) is ₹13.88, as of 13th February 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: -4.30%
• 3 Year Returns: 1.24%
• 5 Year Returns: -0.47%

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

• Others | 30.32%
• IT Services & Consulting | 15.69%
• Private Banks | 10.91%
• Plastic Products | 9.00%
• Telecom Services | 7.85%

This data is as on 13th February 2026.

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

• Collateralized Borrowing & Lending Obligation | 22.01%
• Shaily Engineering Plastics Ltd | 9.00%
• Net Receivables / (Payables) | 8.31%
• Coforge Ltd | 8.30%
• Bharti Airtel Ltd | 7.85%

This data is as on 13th February 2026.

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

• Equity | 69.68%
• Cash & Equivalents | 30.32%

This data is as on 13th February 2026.

The AUM (i.e. assets under management) of Motilal Oswal Balanced Advantage Fund(A-IDCW) is ₹797.36 Cr as of 13th February 2026.

The expense ratio of Motilal Oswal Balanced Advantage Fund(A-IDCW) Plan is 1.05 as of 13th February 2026.

The volatility or standard deviation for the Motilal Oswal Balanced Advantage Fund(A-IDCW) is 13.12

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 -0.01

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 -0.00

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 44.12, while category PE ratio is 26.36.