- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 21.6973 ↓ -0.5%
[as on 26 December, 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 | -5.36% | -0.5% | -1.29% | -4.3% | 0.8% | -5.78% | 10.42% | 7.69% | 8.66% | - |
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 % | Quantity | Qty change % |
|---|
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Industrial Products | 9.52% | 400000 | - |
| Kalyan Jewellers India Limited | KALYANKJIL (INE303R01014) | Consumer Durables | 9.34% | 1750000 | +6.06% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 9.15% | 2750000 | - |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 6.98% | 375000 | -28.57% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 6.19% | 100000 | -20.00% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 6.14% | 125000 | -28.18% |
| Ellenbarrie Industrial Gases Limited | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 5.88% | 1250000 | - |
| Healthcare Global Enterprises Limited | HCG (INE075I01017) | Healthcare Services | 5.87% | 750000 | +89.49% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.41% | 250000 | -44.44% |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 2.97% | 400000 | - |
| Ellenbarrie Industrial Gases Limited | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 2.67% | 550000 | - |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 2.60% | 100000 | - |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 1.17% | 312990 | -58.28% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 0.14% | 1757 | -96.49% |
Debt
| Name | Rating | Weight % |
|---|
| Collateralized Borrowing & Lending Obligation | | 26.05% |
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
| Date | NAV |
|---|
| 26 December, 2025 | 21.6973 |
| 24 December, 2025 | 21.8055 |
| 23 December, 2025 | 21.9429 |
| 22 December, 2025 | 22.1473 |
| 19 December, 2025 | 21.9814 |
| 18 December, 2025 | 21.8835 |
| 17 December, 2025 | 21.9213 |
| 16 December, 2025 | 21.9907 |
| 15 December, 2025 | 22.0458 |
| 12 December, 2025 | 22.1215 |
| 11 December, 2025 | 21.9490 |
| 10 December, 2025 | 21.8470 |
| 9 December, 2025 | 22.1082 |
| 8 December, 2025 | 22.0932 |
| 5 December, 2025 | 22.3899 |
| 4 December, 2025 | 22.4885 |
| 3 December, 2025 | 22.3641 |
| 2 December, 2025 | 22.5477 |
| 1 December, 2025 | 22.6361 |
| 28 November, 2025 | 22.5993 |
| 27 November, 2025 | 22.5819 |
| 26 November, 2025 | 22.6728 |
| 25 November, 2025 | 22.4442 |
| 24 November, 2025 | 22.3828 |
| 21 November, 2025 | 22.4587 |
| 20 November, 2025 | 22.7490 |
| 19 November, 2025 | 22.7469 |
| 18 November, 2025 | 22.7344 |
| 17 November, 2025 | 22.8728 |
| 14 November, 2025 | 22.7244 |
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 21.6973 as on 26 December, 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 -5.36% as on 26 December, 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 -5.78% as on 26 December, 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 10.42% as on 26 December, 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 7.69% as on 26 December, 2025.
