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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 19.5690 ↑ 1.24%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 1.85% 1.24% 2.62% 2.33% 2.03% -3.57% 2.13% 4.37% 5.93% 6.94%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 1.31% 0.1% 0.79% -0.3% -1.71% 1.33%----
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 -3.91% 0.57% 2.13% 1.37% -3.97% -2.37% 8.82% 8.66%--
ICICI Prudential Balanced Advantage Fund - Growth 0.1% 1.1% 2.97% 2.77% -2.89% 1.91% 10.45% 9.53% 11.03% 10.48%
HDFC Balanced Advantage Fund - Growth Plan -4.14% 0.97% 2.89% 2.28% -3.53% -3.59% 10.36% 12.54% 14.39% 13.4%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -6.14% -2.1% -6.06% 5.52% 0.91% 2.28% 2.69% 3.81% -1.84% 1.08%

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
3 November, 202619.5690 1.24%
2 November, 202619.3285 0.48%
30 October, 202619.2363 -0.07%
29 October, 202619.2490 0.94%
28 October, 202619.0705 0.01%
27 October, 202619.0691 1.41%
26 October, 202618.8035 1.49%
23 October, 202618.5271 -1.5%
22 October, 202618.8084 -0.61%
21 October, 202618.9238 -0.93%
19 October, 202619.1011 -0.84%
16 October, 202619.2622 -0.03%
15 October, 202619.2684 -0.36%
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

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 19.5690 as on 3 November, 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 1.85% as on 3 November, 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 -3.57% as on 3 November, 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 2.13% as on 3 November, 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 4.37% as on 3 November, 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 4.37% as on 3 November, 2026.