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 12-06-2026
NAV ₹18.05(R) +1.19% ₹20.3(D) +1.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.47% 4.73% 3.91% 5.48% -%
Direct -3.14% 6.09% 5.23% 6.82% -%
Benchmark
SIP (XIRR) Regular -9.07% -3.84% 1.59% 3.58% -%
Direct -7.88% -2.53% 2.97% 4.97% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 10.62
0.1200
1.1900%
Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment 11.48
0.1400
1.1900%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 12.17
0.1400
1.1900%
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment 12.99
0.1500
1.1900%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 18.05
0.2100
1.1900%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option 20.3
0.2400
1.1900%

Review Date: 12-06-2026

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 1.27%, 5.16 and -8.23 in last one, three and six months respectively. In the same period the category average return was 1.05%, 2.13% and -2.21% respectively.
  • Motilal Oswal Balanced Advantage Fund has given a return of -3.14% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 1.22%.
  • The fund has given a return of 6.09% 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 11.1%.
  • The fund has given a return of 5.23% 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 9.69%.
  • The fund has given a SIP return of -7.88% in last one year whereas category average SIP return is -0.32%. The fund one year return rank in the category is 36th in 36 funds
  • The fund has SIP return of -2.53% in last three years and ranks 29th in 29 funds. Baroda BNP Paribas Balanced Advantage Fund has given the highest SIP return (9.49%) in the category in last three years.
  • The fund has SIP return of 2.97% in last five years whereas category average SIP return is 8.82%.

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 % 1.16
    0.94
    		0.00 | 1.63 11 | 36 Good
    3M Return % 4.82
    1.81
    		0.17 | 4.82 1 | 36 Very Good
    6M Return % -8.80
    -2.80
    		-8.80 | 3.58 36 | 36 Poor
    1Y Return % -4.47
    -0.02
    		-5.48 | 7.13 35 | 36 Poor
    3Y Return % 4.73
    9.70
    		4.73 | 17.07 29 | 29 Poor
    5Y Return % 3.91
    8.34
    		3.91 | 14.38 19 | 19 Poor
    7Y Return % 5.48
    9.76
    		5.48 | 14.01 16 | 16 Poor
    1Y SIP Return % -9.07
    -1.53
    		-9.07 | 7.27 36 | 36 Poor
    3Y SIP Return % -3.84
    4.68
    		-3.84 | 8.22 29 | 29 Poor
    5Y SIP Return % 1.59
    7.48
    		1.59 | 12.03 19 | 19 Poor
    7Y SIP Return % 3.58
    9.43
    		3.58 | 15.25 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 : June 12, 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 % 1.27 1.05 0.21 | 1.73 10 | 36 Good
    3M Return % 5.16 2.13 0.32 | 5.16 1 | 36 Very Good
    6M Return % -8.23 -2.21 -8.23 | 3.88 36 | 36 Poor
    1Y Return % -3.14 1.22 -4.11 | 7.76 35 | 36 Poor
    3Y Return % 6.09 11.10 6.09 | 18.83 29 | 29 Poor
    5Y Return % 5.23 9.69 5.23 | 15.09 19 | 19 Poor
    7Y Return % 6.82 11.00 6.82 | 14.71 16 | 16 Poor
    1Y SIP Return % -7.88 -0.32 -7.88 | 7.90 36 | 36 Poor
    3Y SIP Return % -2.53 6.04 -2.53 | 9.49 29 | 29 Poor
    5Y SIP Return % 2.97 8.82 2.97 | 12.74 19 | 19 Poor
    7Y SIP Return % 4.97 10.69 4.97 | 15.99 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 : June 12, 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
    12-06-2026 18.0505 20.3018
    11-06-2026 17.8388 20.063
    10-06-2026 17.8803 20.109
    09-06-2026 18.0023 20.2455
    08-06-2026 17.9249 20.1578
    05-06-2026 18.0501 20.2965
    04-06-2026 18.0311 20.2744
    03-06-2026 18.0059 20.2454
    02-06-2026 18.0604 20.3059
    01-06-2026 18.0562 20.3005
    29-05-2026 18.2055 20.4662
    27-05-2026 18.1986 20.457
    26-05-2026 18.0955 20.3404
    25-05-2026 18.1481 20.3989
    22-05-2026 18.0003 20.2306
    21-05-2026 17.9524 20.1761
    20-05-2026 17.9316 20.1521
    19-05-2026 17.8718 20.0841
    18-05-2026 17.8486 20.0573
    15-05-2026 17.891 20.1029
    14-05-2026 17.9907 20.2143
    13-05-2026 17.8456 20.0505
    12-05-2026 17.8427 20.0466

    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.