- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 19.1329 ↓ -1.31%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option | -10.96% | -1.31% | -0.48% | -4.39% | -11.82% | -3.91% | 7.14% | 4.58% | 6.29% | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | 25.39% | 0.58% | 11.81% | 10.36% | 9.43% | -0.23% | 26.12% | 10.21% | -6.27% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 6.07% | 2.13% | -0.33% | 3.78% | -4.98% | 4.69% | 0.45% | -4.91% | -6.03% | -1.99% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 72.02% |
26.05% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.92% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Industrial Products | 9.52% |
| Kalyan Jewellers India Limited | KALYANKJIL (INE303R01014) | Consumer Durables | 9.34% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 9.15% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 6.98% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 6.19% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 6.14% |
| Ellenbarrie Industrial Gases Limited | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 5.88% |
| Healthcare Global Enterprises Limited | HCG (INE075I01017) | Healthcare Services | 5.87% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.41% |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 2.97% |
| Ellenbarrie Industrial Gases Limited | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 2.67% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 2.60% |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 1.17% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 0.14% |
Debt
| Name | Rating | Weight % |
|---|
| Collateralized Borrowing & Lending Obligation | | 26.05% |
Portfolio data is as on date 31 October, 2025
NAV history
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 19.1329 | -1.31% |
| 25 March, 2026 | 19.3867 | 1.32% |
| 24 March, 2026 | 19.1344 | 1.58% |
| 23 March, 2026 | 18.8373 | -2.02% |
| 20 March, 2026 | 19.2250 | 0.56% |
| 19 March, 2026 | 19.1178 | -2.08% |
| 18 March, 2026 | 19.5245 | 1.19% |
| 17 March, 2026 | 19.2941 | 1.79% |
| 16 March, 2026 | 18.9544 | -0.37% |
| 13 March, 2026 | 19.0256 | -1.45% |
| 12 March, 2026 | 19.3059 | -0.68% |
| 11 March, 2026 | 19.4373 | -0.67% |
| 10 March, 2026 | 19.5678 | 1.16% |
| 9 March, 2026 | 19.3429 | -1.43% |
| 6 March, 2026 | 19.6237 | -0.42% |
| 5 March, 2026 | 19.7071 | 0.38% |
| 4 March, 2026 | 19.6320 | -1.25% |
| 2 March, 2026 | 19.8807 | -0.65% |
| 27 February, 2026 | 20.0112 | -0.67% |
| 26 February, 2026 | 20.1467 | 0.35% |
| 25 February, 2026 | 20.0761 | -0.08% |
| 24 February, 2026 | 20.0931 | -1.04% |
| 23 February, 2026 | 20.3036 | -0.06% |
| 20 February, 2026 | 20.3150 | -0.25% |
| 19 February, 2026 | 20.3661 | -1.21% |
| 18 February, 2026 | 20.6153 | 0.35% |
| 17 February, 2026 | 20.5424 | 0.13% |
| 16 February, 2026 | 20.5150 | 0.61% |
| 13 February, 2026 | 20.3906 | -1.98% |
| 12 February, 2026 | 20.8020 | |
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 19.1329 as on 27 March, 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 -10.96% as on 27 March, 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 -3.91% as on 27 March, 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 7.14% as on 27 March, 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 4.58% as on 27 March, 2026.
