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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 21.9283 ↑ 0.02%
[as on 11 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) - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option 2.05% 0.02% -0.16% -0.74% 9.3% -3.28% 1.88% 5.9% 8.19%-
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 2.76% -0.24% -0.06% -0.25% 1.26% 3.71%----
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 -2.43% -0.18% -1.04% -2.28% 1.38% 2.83% 9.47% 10.28%--
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 0.55% -0.28% -1.23% -2.8% 4.76% 4.39% 11.01% 10.85% 12.59% 11.21%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -3.26% -0.26% -1.32% -2.54% 2.65% 0.39% 10.87% 14.68% 15.99% 13.97%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.45% -4.91% -6.03% -1.99% -5.96% 5.63% 1.02% 2.38% 2.8% 3.92%

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

DateNAV% change
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 0.38%
19 August, 202622.0533 0.11%
18 August, 202622.0285 -0.03%
17 August, 202622.0346 -0.27%
14 August, 202622.0943 0%
13 August, 202622.0935 0.03%
12 August, 202622.0869 -0.02%
11 August, 202622.0920 0.16%
10 August, 202622.0576 0.62%
7 August, 202621.9211 0.07%
6 August, 202621.9065 0.23%
5 August, 202621.8559 0.84%
4 August, 202621.6741 0.29%
3 August, 202621.6114

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 21.9283 as on 11 September, 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 2.05% as on 11 September, 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 -3.28% as on 11 September, 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 1.88% as on 11 September, 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 5.9% as on 11 September, 2026.