Previously Known As : Motilal Oswal Dynamic Fund (Mofdynamic)
Motilal Oswal Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 28
Rating
Growth Option 28-04-2026
NAV ₹17.96(R) -0.31% ₹20.17(D) -0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.91% 5.79% 4.23% 5.67% -%
Direct 0.47% 7.16% 5.56% 7.0% -%
Benchmark
SIP (XIRR) Regular -9.03% -5.31% 1.14% 3.44% -%
Direct -7.81% -4.03% 2.52% 4.83% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.08 0.0 0.12 -4.66% -0.37
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.13% -22.73% -26.93% 1.3 11.49%
Fund AUM As on: 30/12/2025 937 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
SBI Balanced Advantage Fund 1
Axis Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
Dsp Dynamic Asset Allocation Fund 4
Hdfc Balanced Advantage Fund 5
Bank of India Balanced Advantage Fund 6

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 10.74
-0.0300
-0.3100%
Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment 11.6
-0.0400
-0.3100%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 12.11
-0.0400
-0.3100%
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment 12.9
-0.0400
-0.3100%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 17.96
-0.0600
-0.3100%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option 20.17
-0.0600
-0.3100%

Review Date: 28-04-2026

Beginning of Analysis

In the Dynamic Asset Allocation or Balanced Advantage Fund category, Motilal Oswal Balanced Advantage Fund is the 26th ranked fund. The category has total 26 funds. The Motilal Oswal Balanced Advantage Fund has shown a very poor past performence in Dynamic Asset Allocation or Balanced Advantage Fund. The fund has a Jensen Alpha of -4.66% which is lower than the category average of 0.76%, showing poor performance. The fund has a Sharpe Ratio of -0.08 which is lower than the category average of 0.41.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Asset Allocation or Balanced Advantage Mutual Funds

Motilal Oswal Balanced Advantage Fund Return Analysis

  • The fund has given a return of 7.15%, -0.21 and -11.48 in last one, three and six months respectively. In the same period the category average return was 5.89%, -0.47% and -2.03% respectively.
  • Motilal Oswal Balanced Advantage Fund has given a return of 0.47% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 3.91%.
  • The fund has given a return of 7.16% in last three years and ranked 29.0th out of twenty nine funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 12.28%.
  • The fund has given a return of 5.56% in last five years and ranked 19th out of nineteen funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 10.61%.
  • The fund has given a SIP return of -7.81% in last one year whereas category average SIP return is 1.21%. The fund one year return rank in the category is 36th in 36 funds
  • The fund has SIP return of -4.03% in last three years and ranks 29th in 29 funds. Baroda BNP Paribas Balanced Advantage Fund has given the highest SIP return (8.01%) in the category in last three years.
  • The fund has SIP return of 2.52% in last five years whereas category average SIP return is 8.76%.

Motilal Oswal Balanced Advantage Fund Risk Analysis

  • The fund has a standard deviation of 15.13 and semi deviation of 11.49. The category average standard deviation is 8.74 and semi deviation is 6.75.
  • The fund has a Value at Risk (VaR) of -22.73 and a maximum drawdown of -26.93. The category average VaR is -12.09 and the maximum drawdown is -9.96. The fund has a beta of 1.12 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Good Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Poor Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Very Poor Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 7.04
    5.79
    		0.72 | 11.03 7 | 36 Very Good
    3M Return % -0.52
    -0.77
    		-3.80 | 2.93 13 | 36 Good
    6M Return % -12.04
    -2.62
    		-12.04 | 3.55 36 | 36 Poor
    1Y Return % -0.91
    2.64
    		-1.33 | 7.77 32 | 36 Poor
    3Y Return % 5.79
    10.86
    		5.79 | 16.96 29 | 29 Poor
    5Y Return % 4.23
    9.25
    		4.23 | 16.96 19 | 19 Poor
    7Y Return % 5.67
    9.94
    		5.67 | 14.55 16 | 16 Poor
    1Y SIP Return % -9.03
    -0.02
    		-9.03 | 7.07 36 | 36 Poor
    3Y SIP Return % -5.31
    3.67
    		-5.31 | 6.77 29 | 29 Poor
    5Y SIP Return % 1.14
    7.42
    		1.14 | 12.73 19 | 19 Poor
    7Y SIP Return % 3.44
    9.55
    		3.44 | 15.77 16 | 16 Poor
    Standard Deviation 15.13
    8.74
    		6.42 | 15.13 28 | 28 Poor
    Semi Deviation 11.49
    6.75
    		4.69 | 11.49 28 | 28 Poor
    Max Drawdown % -26.93
    -9.96
    		-26.93 | -5.47 28 | 28 Poor
    VaR 1 Y % -22.73
    -12.09
    		-22.73 | -5.38 28 | 28 Poor
    Average Drawdown % -7.90
    -4.63
    		-7.90 | -3.02 28 | 28 Poor
    Sharpe Ratio -0.08
    0.41
    		-0.08 | 0.78 28 | 28 Poor
    Sterling Ratio 0.12
    0.49
    		0.12 | 0.72 28 | 28 Poor
    Sortino Ratio 0.00
    0.18
    		0.00 | 0.37 28 | 28 Poor
    Jensen Alpha % -4.66
    0.77
    		-4.66 | 5.09 28 | 28 Poor
    Treynor Ratio -0.37
    -0.42
    		-0.57 | -0.33 3 | 28 Very Good
    Modigliani Square Measure % 5.12
    8.96
    		5.12 | 11.90 28 | 28 Poor
    Alpha % -3.97
    1.03
    		-3.97 | 5.99 28 | 28 Poor
    Return data last Updated On : April 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 7.15 5.89 0.76 | 11.16 7 | 36 Very Good
    3M Return % -0.21 -0.47 -3.49 | 3.30 13 | 36 Good
    6M Return % -11.48 -2.03 -11.48 | 3.86 36 | 36 Poor
    1Y Return % 0.47 3.91 -0.71 | 9.09 33 | 36 Poor
    3Y Return % 7.16 12.28 7.16 | 18.73 29 | 29 Poor
    5Y Return % 5.56 10.61 5.56 | 17.69 19 | 19 Poor
    7Y Return % 7.00 11.19 7.00 | 15.25 16 | 16 Poor
    1Y SIP Return % -7.81 1.21 -7.81 | 8.30 36 | 36 Poor
    3Y SIP Return % -4.03 5.00 -4.03 | 8.01 29 | 29 Poor
    5Y SIP Return % 2.52 8.76 2.52 | 13.45 19 | 19 Poor
    7Y SIP Return % 4.83 10.82 4.83 | 16.52 16 | 16 Poor
    Standard Deviation 15.13 8.74 6.42 | 15.13 28 | 28 Poor
    Semi Deviation 11.49 6.75 4.69 | 11.49 28 | 28 Poor
    Max Drawdown % -26.93 -9.96 -26.93 | -5.47 28 | 28 Poor
    VaR 1 Y % -22.73 -12.09 -22.73 | -5.38 28 | 28 Poor
    Average Drawdown % -7.90 -4.63 -7.90 | -3.02 28 | 28 Poor
    Sharpe Ratio -0.08 0.41 -0.08 | 0.78 28 | 28 Poor
    Sterling Ratio 0.12 0.49 0.12 | 0.72 28 | 28 Poor
    Sortino Ratio 0.00 0.18 0.00 | 0.37 28 | 28 Poor
    Jensen Alpha % -4.66 0.77 -4.66 | 5.09 28 | 28 Poor
    Treynor Ratio -0.37 -0.42 -0.57 | -0.33 3 | 28 Very Good
    Modigliani Square Measure % 5.12 8.96 5.12 | 11.90 28 | 28 Poor
    Alpha % -3.97 1.03 -3.97 | 5.99 28 | 28 Poor
    Return data last Updated On : April 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Motilal Oswal Balanced Advantage Fund NAV Regular Growth Motilal Oswal Balanced Advantage Fund NAV Direct Growth
    28-04-2026 17.9568 20.1651
    27-04-2026 18.0127 20.2271
    24-04-2026 17.9384 20.1415
    23-04-2026 17.9987 20.2086
    22-04-2026 17.9448 20.1474
    21-04-2026 17.9589 20.1625
    20-04-2026 17.8606 20.0514
    17-04-2026 17.8958 20.0888
    16-04-2026 17.8547 20.0421
    15-04-2026 17.7747 19.9516
    13-04-2026 17.6245 19.7816
    10-04-2026 17.6605 19.8199
    09-04-2026 17.5272 19.6696
    08-04-2026 17.5833 19.7319
    07-04-2026 17.1961 19.2968
    06-04-2026 17.119 19.2096
    02-04-2026 16.9567 19.0248
    01-04-2026 16.9576 19.0251
    30-03-2026 16.7754 18.8194

    Fund Launch Date: 06/Sep/2016
    Fund Category: Dynamic Asset Allocation or Balanced Advantage
    Investment Objective: The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives, debt, money market instruments and units issued by REITs and InvITs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
    Fund Description: An Open ended dynamic asset allocation fund
    Fund Benchmark: CRISIL Hybrid 35 + 65 - Aggressive Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.