Motilal Oswal Balanced Advantage Fund NAV Today
Motilal Oswal Balanced Advantage Fund NAV is ₹22.35 as of 4 Nov 2026, down 1.27% over 1 year, 29 of 36 in Balanced Advantage Fund.
Motilal Oswal Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹22.35
4 Nov 2026
1-year return
-1.27%
Category +1.08%
Category rank (1Y)
29 of 36
Balanced Advantage Fund
3-year return
+3.73%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.51% | +2.62% | +0.89 pts | — |
| 6 months | +11.22% | +2.67% | +8.55 pts | — |
| 1 year | -1.27% | +1.08% | -2.35 pts | 29 of 36 |
| 3 years (a year) | +3.73% | +10.14% | -6.41 pts | 30 of 30 |
| 5 years (a year) | +6.16% | +8.93% | -2.77 pts | 19 of 20 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Motilal Oswal Balanced Advantage Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹64,110
Invested ₹60,000
XIRR 14.83% a year
SIP for 3 years
₹1,87,047
Invested ₹1,80,000
XIRR 2.62% a year
SIP for 5 years
₹3,47,053
Invested ₹3,00,000
XIRR 5.92% a year
₹1 lakh invested at once
1 year ago
₹98,730
3 years ago
₹1,11,613
5 years ago
₹1,34,836
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,07,373 in Direct and ₹1,03,266 in Regular, a difference of ₹4,107.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +2.11% | +0.82% | 1.29 pts a year |
| 3 years | +2.4% | +1.08% | 1.32 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Balanced Advantage Fund average
28%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-15.81%
Year to 30 Sept 2025
Other Balanced Advantage Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 11.43 | +8.52% | — | — |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 130.09 | +5.85% | +12.61% | +10.23% |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 61.42 | +4.15% | +11.54% | +9.49% |
| BANDHAN Balanced Advantage FundBandhan Mutual Fund | 29.66 | +3.61% | +10.42% | +8.21% |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 88.05 | +3.47% | +11.55% | +10.47% |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 15.55 | +3.43% | +11% | — |
| DSP Dynamic Asset Allocation FundDSP Mutual Fund | 33.40 | +3.21% | +11.24% | +8.9% |
| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 28.21 | +3.09% | +12.82% | +10.7% |
All Balanced Advantage Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 22.35 | 139872 |
| Direct Plan | Reinvestment/Payout | 12.45 | 139865 |
| Direct Plan | Reinvestment/Payout | 14.30 | 139866 |
| Regular Plan | Growth | 19.77 | 139870 |
| Regular Plan | Payout | 13.33 | 139863 |
| Regular Plan | Reinvestment/Payout | 11.46 | 139871 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Motilal Oswal Mutual Fund
- Category
- Balanced Advantage Fund
- ISIN
- INF247L01635
- AMFI scheme code
- 139872
- NAV history from
- 29 Oct 2021
More schemes from Motilal Oswal Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOFMotilal Oswal Mutual Fund | 18.53 | +23.65% | +24.56% | — |
| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | 63.39 | +23.02% | +15.41% | +10.78% |
| Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund | 33.58 | +22.22% | +28% | +16.6% |
| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 12.69 | +19.04% | — | — |
| Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund | 14.17 | +17.91% | — | — |
| Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund | 12.53 | +17.71% | — | — |
| Motilal Oswal Gold and Silver Passive Fund of FundsMotilal Oswal Mutual Fund | 27.34 | +17.66% | +31.46% | — |
| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 12.90 | +17.29% | — | — |
Frequently asked questions
What is the NAV of Motilal Oswal Balanced Advantage Fund today?
Motilal Oswal Balanced Advantage Fund (Direct Plan, Growth option) has a NAV of ₹22.35 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Motilal Oswal Balanced Advantage Fund?
-1.27% over the year to 4 Nov 2026, against an average of +1.08% for Balanced Advantage Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Motilal Oswal Balanced Advantage Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,47,053 at the latest NAV, an XIRR of 5.92% a year.
How much more does the Regular plan of Motilal Oswal Balanced Advantage Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,07,373 in the Direct plan and ₹1,03,266 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Motilal Oswal Balanced Advantage Fund in?
Motilal Oswal Balanced Advantage Fund is a Balanced Advantage Fund scheme from Motilal Oswal Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.