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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 20.1424 ↓ -1.89%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option -6.27% -1.89% -5.07% -8.21% -11.15% -6.55% 7.38% 5.74% 7.52%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
72.02% 26.05% (Arbitrage: 0.00%) 0.00% 0.00% 1.92%

Equity

NameSymbol / ISINSectorWeight %
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products9.52%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables9.34%
Eternal LimitedETERNAL (INE758T01015)Retailing9.15%
Coforge LimitedCOFORGE (INE591G01025)IT - Software6.98%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software6.19%
Trent LimitedTRENT (INE849A01020)Retailing6.14%
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals5.88%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services5.87%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.41%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology2.97%
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals2.67%
BSE LimitedBSE (INE118H01025)Capital Markets2.60%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables1.17%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.14%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation26.05%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202620.1424
22 January, 202620.5305
21 January, 202620.5305
20 January, 202620.7862
19 January, 202621.0649
16 January, 202621.2184
14 January, 202621.2542
13 January, 202621.4200
12 January, 202621.3247
9 January, 202621.4089
8 January, 202621.5864
7 January, 202621.7380
6 January, 202621.5537
5 January, 202621.5787
2 January, 202621.5757
1 January, 202621.4888
31 December, 202521.5256
30 December, 202521.4776
29 December, 202521.5351
26 December, 202521.6973
24 December, 202521.8055
23 December, 202521.9429
22 December, 202522.1473
19 December, 202521.9814
18 December, 202521.8835
17 December, 202521.9213
16 December, 202521.9907
15 December, 202522.0458
12 December, 202522.1215
11 December, 202521.9490

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 20.1424 as on 23 January, 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 -6.27% as on 23 January, 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 -6.55% as on 23 January, 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 7.38% as on 23 January, 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 5.74% as on 23 January, 2026.