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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 20.6772 ↓ -1.34%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option -3.78% -1.34% -0.88% 2.58% 4.79% -5.79% 4.46% 5.41% 7.21%-
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 2.81% -0.35% -0.09% 1.57% 2.02% 4.02%----
SBI Balanced Advantage Fund - Direct Plan - Growth -1.78% -1.16% -0.52% 1.66% 1.4% 1.96% 11.26%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -0.38% -1.38% -0.32% 3.73% 2.26% 4.75% 12.17% 11.49% 12.31% 11.7%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -3.02% -1.64% -0.65% 3.06% 1.76% -0.68% 14.06% 15.63% 15.14% 14.86%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 0.51% -1.32% -0.22% 3.59% 3.31% 3.46% 12% 10.77% 11.73% 11.78%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -4.98% 4.69% 0.45% -4.91% -6.03% -1.99% -5.96% 5.63% 1.02% 2.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
59.23% 25.97% (Arbitrage: 9.36%) 0.00% 0.00% 24.17%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.01%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.89%
Coforge LimitedCOFORGE (INE591G01025)IT - Software5.42%
Eternal LimitedETERNAL (INE758T01015)Retailing5.40%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables5.36%
NTPC LimitedNTPC (INE733E01010)Power2.95%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables4.26%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment3.08%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets3.03%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.00%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.51%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.50%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.43%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.22%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.10%
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals2.06%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.05%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.95%

Debt

NameRatingWeight %
Bajaj Finance LimitedCRISIL AAA3.53%
Muthoot Finance LimitedCRISIL AA+3.52%
Kotak Mahindra Prime LimitedCRISIL AAA3.51%
Tata Capital LimitedCRISIL AAA3.50%
Collateralized Borrowing & Lending Obligation2.54%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202620.6772 -1.34%
7 July, 202620.9577 -0.08%
6 July, 202620.9743 0.29%
3 July, 202620.9138 -0.06%
2 July, 202620.9265 0.32%
1 July, 202620.8603 0.37%
30 June, 202620.7839 -0.26%
29 June, 202620.8390 0.3%
25 June, 202620.7775 0.03%
24 June, 202620.7708 -0.14%
23 June, 202620.8002 -0.12%
22 June, 202620.8256 0.08%
19 June, 202620.8080 0.39%
18 June, 202620.7265 0.27%
17 June, 202620.6714 0.45%
16 June, 202620.5798 0.26%
15 June, 202620.5269 1.11%
12 June, 202620.3018 1.19%
11 June, 202620.0630 -0.23%
10 June, 202620.1090 -0.67%
9 June, 202620.2455 0.44%
8 June, 202620.1578 -0.68%
5 June, 202620.2965 0.11%
4 June, 202620.2744 0.14%
3 June, 202620.2454 -0.3%
2 June, 202620.3059 0.03%
1 June, 202620.3005 -0.81%
29 May, 202620.4662 0.04%
27 May, 202620.4570 0.57%
26 May, 202620.3404

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 20.6772 as on 8 July, 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 -3.78% as on 8 July, 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 -5.79% as on 8 July, 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 4.46% as on 8 July, 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 5.41% as on 8 July, 2026.