Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 19.3376 ↓ -0.47%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 0.65% -0.47% -0.64% -0.5% 5.01% -2.96% 1.29% 4.25% 6.16% 6.79%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 1.52% 0.09% -0.26% -0.98% -0.94% 1.95%----
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 6.22% 0.18% -0.15% 1.04% 3.92% 25.12% 6.92% 8.31%--
SBI Balanced Advantage Fund - Regular Plan - Growth -4.94% -0.13% -0% -2.03% -3.54% -0.88% 8.07% 8.34%--
ICICI Prudential Balanced Advantage Fund - Growth -2.27% -0.33% -0.18% -2.46% -2.01% 0.56% 9.43% 8.97% 11.18% 10.18%
HDFC Balanced Advantage Fund - Growth Plan -6.04% -0.2% -0.39% -2.5% -3.53% -3.64% 9.3% 11.72% 15.01% 13.11%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 23.92% -0.38% 10.63% 8.92% 8.08% -1.47% 24.62% 8.83% -7.56%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -5% -6.14% -2.1% -6.06% 5.52% 0.91% 2.28% 2.69% 3.81% -1.84%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
70.47% 16.59% (Arbitrage: 0.00%) 0.00% 0.00% 12.94%

Equity

NameSymbol / ISINSectorWeight %Other links
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.41%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.60%
Eternal LimitedETERNAL (INE758T01015)Retailing3.49%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks3.45%DCF
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.45%DCF
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets3.28%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.18%
Diamond Power Infrastructure Ltd.DIACABS (INE989C01038)Electrical Equipment3.09%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing3.03%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables3.02%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.01%DCF
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles2.88%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.88%DCF
Kusumgar Limited (INE0ISX01025)Textiles & Apparels2.71%
Manipal Health Enterprises Ltd (INE459N01021)Healthcare Services2.66%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages2.65%
Varun Beverages LtdVBL (INE200M01039)Beverages2.41%
LG Electronics IndiaLtdLGEINDIA (INE324D01010)Consumer Durables2.32%
ABB India LimitedABB (INE117A01022)Electrical Equipment2.30%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.23%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment2.22%
Shiprocket Limited (INE0FOO01011)Transport Services1.73%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.69%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.68%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.61%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.49%DCF

Debt

NameIsinRatingWeight %Yield
7.4091% HDB Financial Services Limited 2028 **INE756I07FG5CRISIL AAA3.33%%
7.3763% Bajaj Finance Limited 2028 **INE296A07TJ4CRISIL AAA3.33%%
7.1554% Kotak Mahindra Prime Limited 2028 **INE916DA7TA4CRISIL AAA3.32%%
7.88% Muthoot Finance Limited 2028 **INE414G07JS2CRISIL AA+3.31%%
7.12% Tata Capital Limited 2028 **INE976I07DB5CRISIL AAA3.30%%
Portfolio data is as on date 31 August, 2026

NAV history

Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202619.3376 -0.47%
13 October, 202619.4286 0.49%
12 October, 202619.3340 -0.33%
9 October, 202619.3987 0.58%
8 October, 202619.2867 -0.9%
7 October, 202619.4627 0.23%
6 October, 202619.4179 0.67%
5 October, 202619.2882 0.86%
1 October, 202619.1228 -0.45%
30 September, 202619.2102 0.07%
29 September, 202619.1968 -0.13%
28 September, 202619.2210 -1.13%
25 September, 202619.4399 0.19%
24 September, 202619.4033 -1.41%
23 September, 202619.6813 0.67%
22 September, 202619.5504 -0.16%
21 September, 202619.5813 0.68%
18 September, 202619.4488 0.74%
17 September, 202619.3068 0.5%
16 September, 202619.2115 0.35%
15 September, 202619.1436 -1.5%
11 September, 202619.4350 0.01%
10 September, 202619.4321 0.25%
9 September, 202619.3831 -0.44%
8 September, 202619.4696 0.06%
7 September, 202619.4581 -0.07%
4 September, 202619.4722 -0.02%
3 September, 202619.4760 0.1%
2 September, 202619.4562 -0.58%
1 September, 202619.5698

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option?
    The latest NAV of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option is 19.3376 as on 14 October, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option?
    The YTD (year to date) returns of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option are 0.65% as on 14 October, 2026.
  • What are 1 year returns of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option?
    The 1 year returns of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option are -2.96% as on 14 October, 2026.
  • What are 3 year CAGR returns of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option are 1.29% as on 14 October, 2026.
  • What are 5 year CAGR returns of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option are 4.25% as on 14 October, 2026.
  • What are 10 year CAGR returns of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option are 4.25% as on 14 October, 2026.