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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 22.7244 ↑ 0.05%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option -0.88% 0.05% 0.38% 2.24% 3.95% -2.2% 11.07% 9.28% 9.62%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Eternal LimitedETERNAL (INE758T01015)Retailing9.64%2750000-15.64%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products9.38%400000-
Coforge LimitedCOFORGE (INE591G01025)IT - Software9.00%525000-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables8.79%50000-16.84%
Trent LimitedTRENT (INE849A01020)Retailing8.77%174047-0.54%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables8.08%1650000-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software6.50%125000-
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals6.07%1250000+2.86%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)5.45%450000-
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance5.09%950000-52.50%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance4.62%35019-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products3.93%50000-18.03%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology3.28%400000-
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals2.78%550000+2.86%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services2.74%395792-
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables2.13%750250-

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
14 November, 202522.7244
13 November, 202522.7121
12 November, 202522.6939
11 November, 202522.4871
10 November, 202522.4892
7 November, 202522.6376
6 November, 202522.5581
4 November, 202522.6223
3 November, 202522.6506
31 October, 202522.5343
30 October, 202522.7350
29 October, 202522.9434
28 October, 202522.7796
27 October, 202522.9416
24 October, 202522.6442
23 October, 202522.6694
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

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 22.7244 as on 14 November, 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 -0.88% as on 14 November, 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 -2.2% as on 14 November, 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 11.07% as on 14 November, 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 9.28% as on 14 November, 2025.