Motilal Oswal Balanced Advantage Fund - Direct Plan - Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Direct Plan
Growth Option
ISIN: INF247L01635
Scheme Code: 139872
Latest NAV₹21.58As of 19-Oct-2026
1-day change-0.83%Based on NAV movement
3-year return+2.30%Annualised CAGR
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageFund classification
About Motilal Oswal Balanced Advantage Fund - Direct Plan - Growth
Motilal Oswal Balanced Advantage Fund - Direct Plan - Growth is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage scheme from Motilal Oswal Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹21.58 as of 19-Oct-2026.
NAV
₹21.58
As of 19-Oct-2026 · -0.83%
3Y Return (CAGR)
+2.30%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹21.95 18 Sep 2026 |
₹21.58 | -1.68% | -18.13% |
| 3M | ₹20.87 17 Jul 2026 |
₹21.58 | +3.39% | +13.84% |
| 6M | ₹20.09 17 Apr 2026 |
₹21.58 | +7.43% | +15.19% |
| 1Y | ₹22.72 17 Oct 2025 |
₹21.58 | -5.03% | -5.00% |
| 3Y | ₹20.16 19 Oct 2023 |
₹21.58 | +7.05% | +2.30% |
| 5Y | ₹16.69 19 Oct 2021 |
₹21.58 | +29.31% | +5.28% |
| 10Y | ₹10.07 19 Oct 2016 |
₹21.58 | +114.24% | +7.92% |
| ALL | ₹10.04 28 Sep 2016 |
₹21.58 | +114.95% | +7.91% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +2.30% | +5.28% | +7.92% | +7.91% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Motilal Oswal Balanced Advantage Fund - Direct Plan - Growth
Scheme Code
139872
Fund House
Motilal Oswal Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
ISIN (Growth)
INF247L01635
Risk
—
FAQs
The latest NAV is ₹21.58 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +2.30%, 5Y +5.28%, 10Y +7.92%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).