- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.26% |
0.56% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.18% |
Equity
Name | Sector | Weight % |
---|
Eternal Limited | Retailing | 9.64% |
Shaily Engineering Plastics Limited | Industrial Products | 9.38% |
Coforge Limited | IT - Software | 9.00% |
Dixon Technologies (India) Limited | Consumer Durables | 8.79% |
Trent Limited | Retailing | 8.77% |
Kalyan Jewellers India Limited | Consumer Durables | 8.08% |
Persistent Systems Limited | IT - Software | 6.50% |
Ellenbarrie Industrial Gases Limited | Chemicals & Petrochemicals | 6.07% |
One 97 Communications Limited | Financial Technology (Fintech) | 5.45% |
Poonawalla Fincorp Limited | Finance | 5.09% |
Bajaj Holdings & Investment Limited | Finance | 4.62% |
Polycab India Limited | Industrial Products | 3.93% |
Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 3.28% |
Ellenbarrie Industrial Gases Limited | Chemicals & Petrochemicals | 2.78% |
Healthcare Global Enterprises Limited | Healthcare Services | 2.74% |
Sky Gold And Diamonds Limited | Consumer Durables | 2.13% |
Debt
Name | Rating | Weight % |
---|
Collateralized Borrowing & Lending Obligation | | 0.56% |
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
Date | NAV |
---|
20 October, 2025 | 22.7029 |
17 October, 2025 | 22.7230 |
16 October, 2025 | 22.7200 |
15 October, 2025 | 22.5532 |
14 October, 2025 | 22.2257 |
13 October, 2025 | 22.5145 |
10 October, 2025 | 22.5659 |
9 October, 2025 | 22.3087 |
8 October, 2025 | 22.1610 |
7 October, 2025 | 22.1806 |
6 October, 2025 | 21.9200 |
3 October, 2025 | 21.7207 |
1 October, 2025 | 21.5247 |
30 September, 2025 | 21.2422 |
29 September, 2025 | 21.3660 |
26 September, 2025 | 21.5260 |
25 September, 2025 | 22.0159 |
24 September, 2025 | 22.3841 |
23 September, 2025 | 22.5150 |
22 September, 2025 | 22.7908 |
19 September, 2025 | 23.0422 |
18 September, 2025 | 23.2920 |
17 September, 2025 | 23.0970 |
16 September, 2025 | 22.8652 |
15 September, 2025 | 22.5964 |
12 September, 2025 | 22.5827 |
11 September, 2025 | 22.6710 |
10 September, 2025 | 22.6567 |
9 September, 2025 | 22.3909 |
8 September, 2025 | 22.3744 |
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.