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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 19.5813 ↑ 0.68%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 1.91% 0.68% 0.75% -0.24% 5.87% -5.3% 1.76% 4.74% 6.52%-
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 2.45% -0.1% -0.06% -0.09% 0.21% 3.18%----
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 -2.83% 0.24% 0.16% -1.48% -0.79% 1.1% 8.88% 9.14%--
ICICI Prudential Balanced Advantage Fund - Growth 0.4% 0.18% 0.21% -2.33% 1.3% 3.14% 10.64% 10.14% 11.67% 10.41%
HDFC Balanced Advantage Fund - Growth Plan -3.52% 0.2% 0.12% -1.92% -0.59% -1.46% 10.72% 13.77% 15.15% 13.35%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.34% -5% -6.14% -2.1% -6.06% 5.52% 0.91% 2.28% 2.69% 3.81%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
69.73% 16.85% (Arbitrage: 0.00%) 0.00% 0.00% 13.42%

Equity

NameSymbol / ISINSectorWeight %Other links
Coforge LimitedCOFORGE (INE591G01025)IT - Software5.31%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.32%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services4.07%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.98%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.77%DCF
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.44%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets3.38%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.33%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing3.26%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables3.21%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment3.15%
Kusumgar Limited (INE0ISX01025)Textiles & Apparels2.97%
Diamond Power Infrastructure Ltd.DIACABS (INE989C01038)Electrical Equipment2.92%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.75%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.61%DCF
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing2.60%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment2.50%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.16%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles2.14%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.98%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.74%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.51%
Manipal Health Enterprises Ltd (INE459N01021)Healthcare Services1.40%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.23%

Debt

NameRatingWeight %
7.4091% HDB Financial Services Limited 2028 **CRISIL AAA3.38%
7.3763% Bajaj Finance Limited 2028 **CRISIL AAA3.38%
7.1554% Kotak Mahindra Prime Limited 2028 **CRISIL AAA3.37%
7.12% Tata Capital Limited 2028 **CRISIL AAA3.36%
7.88% Muthoot Finance Limited 2028 **CRISIL AA+3.36%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 -0.96%
31 August, 202619.7587 0.55%
28 August, 202619.6515 0.27%
27 August, 202619.5989 0.03%
26 August, 202619.5938 -0.25%
25 August, 202619.6430 0.18%
24 August, 202619.6069 -0.11%
21 August, 202619.6287 -0.03%
20 August, 202619.6354 0.38%
19 August, 202619.5620 0.11%
18 August, 202619.5406 -0.03%
17 August, 202619.5467 -0.28%
14 August, 202619.6017 0%
13 August, 202619.6017 0.03%
12 August, 202619.5965 -0.03%
11 August, 202619.6017 0.15%
10 August, 202619.5718

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 19.5813 as on 21 September, 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 1.91% as on 21 September, 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 -5.3% as on 21 September, 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 1.76% as on 21 September, 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 4.74% as on 21 September, 2026.