Current NAV
₹12.1197
▲ 0.27% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.23% | Absolute |
| 3 Months | -9.06% | Absolute |
| 6 Months | -7.25% | Absolute |
| 1 Year | -5.49% | CAGR |
| 3 Years | +2.32% | CAGR |
| 5 Years | +0.11% | CAGR |
Motilal Oswal Balanced Advantage Fund Direct - Quarterly 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 ₹12.1197 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 -5.49% (CAGR). The 5-year annualized return stands at +0.11%.
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