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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 19.6237 ↓ -0.42%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option -8.68% -0.42% -1.94% -4.16% -12.35% 1.53% 5.87% 4.8% 6.88%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-25.39%0.58%11.81%10.36%9.43%-0.23%26.12%10.21%-6.27%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns6.07%2.13%-0.33%3.78%-4.98%4.69%0.45%-4.91%-6.03%-1.99%

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 history

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

DateNAV
6 March, 202619.6237
5 March, 202619.7071
4 March, 202619.6320
2 March, 202619.8807
27 February, 202620.0112
26 February, 202620.1467
25 February, 202620.0761
24 February, 202620.0931
23 February, 202620.3036
20 February, 202620.3150
19 February, 202620.3661
18 February, 202620.6153
17 February, 202620.5424
16 February, 202620.5150
13 February, 202620.3906
12 February, 202620.8020
11 February, 202620.9766
10 February, 202621.0736
9 February, 202621.0160
6 February, 202620.4764
5 February, 202620.5126
4 February, 202620.6913
3 February, 202620.6051
2 February, 202620.1921
30 January, 202620.2844
29 January, 202620.2272
28 January, 202620.2077
27 January, 202620.1002
23 January, 202620.1424
22 January, 202620.5305

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 19.6237 as on 6 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 -8.68% as on 6 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 1.53% as on 6 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 5.87% as on 6 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 4.8% as on 6 March, 2026.