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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 22.8743 ↓ -0.41%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option 6.45% -0.41% 0.84% 4.23% 3.53% 0.71% 4.11% 6.34% 7.74% 8.74%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 2.89% -0.23% 0.07% 1.18% -0.36% 3.09%----
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 -0.32% -0.4% 0.64% 4.07% -0.29% 1.19% 10.53% 10.19%--
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 4.34% -0.39% 0.64% 5.99% 0.86% 5.89% 12.17% 10.83% 12.3% 11.87%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan 0.24% -0.53% 0.77% 6.01% 0.89% 0.63% 11.66% 13.95% 16% 14.71%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -6.03% -1.99% -5.96% 5.63% 1.02% 2.38% 2.8% 3.92% -1.73% 1.19%

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
13 November, 202622.8743 -0.41%
12 November, 202622.9683 0.29%
11 November, 202622.9021 0.52%
9 November, 202622.7827 0.44%
6 November, 202622.6828 -0.04%
5 November, 202622.6925 1.54%
4 November, 202622.3493 1.03%
3 November, 202622.1208 1.25%
2 November, 202621.8483 0.49%
30 October, 202621.7417 -0.06%
29 October, 202621.7554 0.94%
28 October, 202621.5529 0.01%
27 October, 202621.5506 1.42%
26 October, 202621.2497 1.5%
23 October, 202620.9352 -1.49%
22 October, 202621.2523 -0.61%
21 October, 202621.3819 -0.92%
19 October, 202621.5808 -0.83%
16 October, 202621.7606 -0.03%
15 October, 202621.7669 -0.35%
14 October, 202621.8442 -0.46%
13 October, 202621.9462 0.49%
12 October, 202621.8386 -0.32%
9 October, 202621.9095 0.58%
8 October, 202621.7823 -0.9%
7 October, 202621.9802 0.23%
6 October, 202621.9290 0.68%
5 October, 202621.7817 0.88%
1 October, 202621.5920 -0.45%
30 September, 202621.6898

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 22.8743 as on 13 November, 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 6.45% as on 13 November, 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 0.71% as on 13 November, 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 4.11% as on 13 November, 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 6.34% as on 13 November, 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 6.34% as on 13 November, 2026.