Current NAV
₹14.3417
▲ 0.27% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.56% | Absolute |
| 3 Months | -6.29% | Absolute |
| 6 Months | -1.64% | Absolute |
| 1 Year | -5.67% | CAGR |
| 3 Years | +2.17% | CAGR |
| 5 Years | +0.2% | 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 ₹14.3417 as of 10-02-2026. 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 -5.67% (CAGR). The 5-year annualized return stands at +0.2%.
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