Motilal Oswal Balanced Advantage Fund Direct Growth

Scheme code: INF247L01635 NAV value: ₹ 23.1461 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 10.14 37.83 26.92 24.32
3 year 9.51 16.07 12.62 13.36
5 year 10.21 15.46 12.24 13.81
7 year 9.23 12.09 10.69 11.91

Rolling return for 1 year

Average return: 26.92
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.41 15.77 21.3 10.14 3.95 15.66 11-2023 11-2024
19.47 25.77 27.78 17.59 4.24 22.65 10-2023 10-2024
25.06 23.53 27.7 20.98 2.44 24.32 09-2023 09-2024
23.1 26.7 32.5 17.72 5.38 25 08-2023 08-2024
29.04 27.36 34.8 21.91 4.6 28.28 07-2023 07-2024
25.95 27.58 36.07 18.08 6.39 26.92 06-2023 06-2024
27.3 29.17 32.34 24.25 2.94 28.26 05-2023 05-2024
35.04 33.15 37.74 30.54 2.63 34.12 04-2023 04-2024
32.74 28.45 37.83 23.7 5.22 30.68 03-2023 03-2024
29.39 31.67 34.67 26.51 3 30.56 02-2023 02-2024
29.83 29.95 35.2 24.79 3.68 29.94 01-2023 01-2024
28.9 24.28 32.49 20.92 4.41 26.65 12-2022 12-2023

Rolling return for 3 year

Average return: 12.62
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.27 12.84 14.15 10.98 1.14 12.56 11-2021 11-2024
13.05 15 15.61 12.45 1.31 14.03 10-2021 10-2024
15.15 15.6 15.95 14.8 0.44 15.38 09-2021 09-2024
13.26 15.31 16.07 12.51 1.45 14.29 08-2021 08-2024
13.54 14.48 15.21 12.83 0.9 14.02 07-2021 07-2024
10.93 13.05 13.82 10.17 1.49 11.99 06-2021 06-2024
11.56 11.97 13.01 10.53 0.89 11.77 05-2021 05-2024
12.18 12.17 12.92 11.43 0.53 12.18 04-2021 04-2024
10.33 10.89 11.72 9.51 0.81 10.61 03-2021 03-2024
11.17 11.77 12.67 10.29 0.87 11.48 02-2021 02-2024
11.51 12.03 13.03 10.53 0.9 11.78 01-2021 01-2024
11.31 11.46 12.33 10.44 0.67 11.38 12-2020 12-2023

Rolling return for 5 year

Average return: 12.24
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.33 12.24 12.44 11.13 0.56 11.78 11-2019 11-2024
12.87 13.37 14.4 11.86 0.92 13.12 10-2019 10-2024
14.98 13.87 15.46 13.4 0.83 14.43 09-2019 09-2024
13.5 14.72 15.18 13.05 0.87 14.11 08-2019 08-2024
13.05 13.3 14.04 12.32 0.61 13.18 07-2019 07-2024
10.77 12.25 12.5 10.53 0.87 11.51 06-2019 06-2024
11.18 11.33 12.05 10.47 0.56 11.26 05-2019 05-2024
11.34 11.54 11.78 11.1 0.25 11.44 04-2019 04-2024
10.96 11.05 11.8 10.21 0.56 11 03-2019 03-2024
11.76 12.22 12.66 11.32 0.5 11.99 02-2019 02-2024
11.64 12.01 12.55 11.1 0.53 11.82 01-2019 01-2024
11.29 11.27 11.9 10.66 0.44 11.28 12-2018 12-2023

Rolling return for 7 year

Average return: 10.69
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.11 10.6 10.9 9.82 0.42 10.36 11-2017 11-2024
10.56 11.47 11.63 10.4 0.54 11.02 10-2017 10-2024
11.57 11.44 11.9 11.11 0.28 11.5 09-2017 09-2024
10.56 11.34 11.73 10.17 0.62 10.95 08-2017 08-2024
10.64 10.95 11.33 10.26 0.39 10.8 07-2017 07-2024
9.49 10.44 10.71 9.23 0.62 9.97 06-2017 06-2024
9.71 9.94 10.32 9.33 0.36 9.82 05-2017 05-2024
10.22 10.05 10.54 9.74 0.29 10.14 04-2017 04-2024
10.19 10.11 10.78 9.52 0.45 10.15 03-2017 03-2024
10.59 10.88 11.22 10.25 0.36 10.74 02-2017 02-2024
11.44 11.25 12.09 10.61 0.53 11.35 01-2017 01-2024
11.58 11.34 12.01 10.91 0.4 11.46 12-2016 12-2023