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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 22.7029 ↓ -0.09%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option -0.98% -0.09% 0.84% -1.47% 4.96% -7.73% 10.82% 9.81% 9.95%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.26% 0.56% (Arbitrage: 0.00%) 0.00% 0.00% 3.18%

Equity

NameSectorWeight %
Eternal LimitedRetailing9.64%
Shaily Engineering Plastics LimitedIndustrial Products9.38%
Coforge LimitedIT - Software9.00%
Dixon Technologies (India) LimitedConsumer Durables8.79%
Trent LimitedRetailing8.77%
Kalyan Jewellers India LimitedConsumer Durables8.08%
Persistent Systems LimitedIT - Software6.50%
Ellenbarrie Industrial Gases LimitedChemicals & Petrochemicals6.07%
One 97 Communications LimitedFinancial Technology (Fintech)5.45%
Poonawalla Fincorp LimitedFinance5.09%
Bajaj Holdings & Investment LimitedFinance4.62%
Polycab India LimitedIndustrial Products3.93%
Anthem Biosciences LimitedPharmaceuticals & Biotechnology3.28%
Ellenbarrie Industrial Gases LimitedChemicals & Petrochemicals2.78%
Healthcare Global Enterprises LimitedHealthcare Services2.74%
Sky Gold And Diamonds LimitedConsumer Durables2.13%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation0.56%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202522.7029
17 October, 202522.7230
16 October, 202522.7200
15 October, 202522.5532
14 October, 202522.2257
13 October, 202522.5145
10 October, 202522.5659
9 October, 202522.3087
8 October, 202522.1610
7 October, 202522.1806
6 October, 202521.9200
3 October, 202521.7207
1 October, 202521.5247
30 September, 202521.2422
29 September, 202521.3660
26 September, 202521.5260
25 September, 202522.0159
24 September, 202522.3841
23 September, 202522.5150
22 September, 202522.7908
19 September, 202523.0422
18 September, 202523.2920
17 September, 202523.0970
16 September, 202522.8652
15 September, 202522.5964
12 September, 202522.5827
11 September, 202522.6710
10 September, 202522.6567
9 September, 202522.3909
8 September, 202522.3744

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 22.7029 as on 20 October, 2025.
  • 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 -0.98% as on 20 October, 2025.
  • 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 -7.73% as on 20 October, 2025.
  • 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 10.82% as on 20 October, 2025.
  • 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 9.81% as on 20 October, 2025.