Nav: ₹ 21.5247 ↑ 1.33%
[as on 1 October, 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 | -6.11% | 1.33% | 1.33% | -3.72% | -1.57% | -15.39% | 9.02% | 8.87% | 8.66% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.37% |
1.56% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.07% |
Equity
| Name | Sector | Weight % |
|---|
| Eternal Limited | Retailing | 10.02% |
| Dixon Technologies (India) Limited | Consumer Durables | 9.82% |
| Trent Limited | Retailing | 9.07% |
| Coforge Limited | IT - Software | 8.86% |
| Shaily Engineering Plastics Limited | Industrial Products | 8.74% |
| Poonawalla Fincorp Limited | Finance | 8.45% |
| Kalyan Jewellers India Limited | Consumer Durables | 8.14% |
| Persistent Systems Limited | IT - Software | 6.49% |
| Ellenbarrie Industrial Gases Limited | Chemicals & Petrochemicals | 6.01% |
| One 97 Communications Limited | Financial Technology (Fintech) | 5.32% |
| Bajaj Holdings & Investment Limited | Finance | 4.38% |
| Polycab India Limited | Industrial Products | 4.23% |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 3.20% |
| Ellenbarrie Industrial Gases Limited | Chemicals & Petrochemicals | 2.53% |
| Sky Gold And Diamonds Limited | Consumer Durables | 2.11% |
Debt
| Name | Rating | Weight % |
|---|
| Collateralized Borrowing & Lending Obligation | | 1.56% |
Portfolio data is as on date 31 August, 2025
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 21.5247 as on 1 October, 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 -6.11% as on 1 October, 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 -15.39% as on 1 October, 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 9.02% as on 1 October, 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 8.87% as on 1 October, 2025.
