Current NAV
₹12.9891
▲ 1.19% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.27% | Absolute |
| 3 Months | -1.14% | Absolute |
| 6 Months | -13.72% | Absolute |
| 1 Year | -8.98% | CAGR |
| 3 Years | -0.22% | CAGR |
| 5 Years | -1.01% | CAGR |
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment is managed by Motilal Oswal Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.
The fund's current Net Asset Value (NAV) is ₹12.9891 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -8.98% (CAGR). The 5-year annualized return stands at -1.01%.
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