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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 21.5920 ↓ -0.45%
[as on 1 October, 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) - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option 0.48% -0.45% -1.42% -2.17% 3.51% 0.31% 2.25% 5.58% 7.28% 8.06%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 1.87% -0.44% -0.72% -0.7% -1% 2.82%----
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth 6.81% 0.18% -0.13% 1.13% 4.21% 26.42% 8.17% 9.38%--
SBI Balanced Advantage Fund - Direct Plan - Growth -4.63% -0.62% -1.96% -3.22% -3.41% 0.38% 8.94% 9.53%--
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -2.22% -0.67% -1.9% -4.51% -2.16% 1.55% 10.13% 10% 11.76% 11.03%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -5.89% -0.69% -1.87% -4.22% -3.6% -2.61% 9.97% 13.18% 15.54% 13.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 25.39% 0.58% 11.81% 10.36% 9.43% -0.23% 26.12% 10.21% -6.27%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -4.91% -6.03% -1.99% -5.96% 5.63% 1.02% 2.38% 2.8% 3.92% -1.73%

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) - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202621.5920 -0.45%
30 September, 202621.6898 0.07%
29 September, 202621.6741 -0.12%
28 September, 202621.7006 -1.12%
25 September, 202621.9455 0.19%
24 September, 202621.9034 -1.41%
23 September, 202622.2165 0.67%
22 September, 202622.0680 -0.15%
21 September, 202622.1021 0.69%
18 September, 202621.9504 0.74%
17 September, 202621.7895 0.5%
16 September, 202621.6812 0.36%
15 September, 202621.6038 -1.48%
11 September, 202621.9283 0.02%
10 September, 202621.9237 0.26%
9 September, 202621.8672 -0.44%
8 September, 202621.9640 0.06%
7 September, 202621.9504 -0.06%
4 September, 202621.9641 -0.02%
3 September, 202621.9677 0.11%
2 September, 202621.9446 -0.58%
1 September, 202622.0720 -0.95%
31 August, 202622.2843 0.56%
28 August, 202622.1611 0.27%
27 August, 202622.1011 0.03%
26 August, 202622.0945 -0.25%
25 August, 202622.1492 0.19%
24 August, 202622.1078 -0.1%
21 August, 202622.1300 -0.03%
20 August, 202622.1369

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option?
    The latest NAV of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option is 21.5920 as on 1 October, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option?
    The YTD (year to date) returns of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option are 0.48% as on 1 October, 2026.
  • What are 1 year returns of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option?
    The 1 year returns of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option are 0.31% as on 1 October, 2026.
  • What are 3 year CAGR returns of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option are 2.25% as on 1 October, 2026.
  • What are 5 year CAGR returns of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option are 5.58% as on 1 October, 2026.
  • What are 10 year CAGR returns of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option are 5.58% as on 1 October, 2026.