Current NAV
₹10.7721
▼ 0.30% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.38% | Absolute |
| 3 Months | +2.8% | Absolute |
| 6 Months | -11.52% | Absolute |
| 1 Year | -10.04% | CAGR |
| 3 Years | -0.79% | CAGR |
| 5 Years | -2.18% | CAGR |
Motilal Oswal Balanced Advantage Fund Regular - 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 ₹10.7721 as of 03-06-2026. 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 -10.04% (CAGR). The 5-year annualized return stands at -2.18%.
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