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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 20.0421 ↑ 0.45%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option -6.73% 0.45% 1.89% 5.74% -5.54% 1.6% 7.83% 5.59% 6.81%-
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 1.34% 0.05% 0.33% 0.41% 1.51% 4.22%----
SBI Balanced Advantage Fund - Direct Plan - Growth -2.17% 0.07% 1.28% 2.3% -1.1% 8.03% 13.74%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -1.24% 0.13% 1.79% 4.26% -0.62% 10.08% 13.7% 12.4% 12.24% 12.31%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -3.34% 0.22% 1.92% 3.36% -2.49% 5.69% 16.97% 18.07% 15.16% 15.77%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option -1.44% 0.09% 1.75% 3.5% -0.44% 6.81% 13.5% 11.9% 11.4% 12.28%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.13% -0.33% 3.78% -4.98% 4.69% 0.45% -4.91% -6.03% -1.99% -5.96%

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% change
16 April, 202620.0421 0.45%
15 April, 202619.9516 0.86%
13 April, 202619.7816 -0.19%
10 April, 202619.8199 0.76%
9 April, 202619.6696 -0.32%
8 April, 202619.7319 2.25%
7 April, 202619.2968 0.45%
6 April, 202619.2096 0.97%
2 April, 202619.0248 0%
1 April, 202619.0251 1.09%
31 March, 202618.8194 0%
30 March, 202618.8194 -1.64%
27 March, 202619.1329 -1.31%
25 March, 202619.3867 1.32%
24 March, 202619.1344 1.58%
23 March, 202618.8373 -2.02%
20 March, 202619.2250 0.56%
19 March, 202619.1178 -2.08%
18 March, 202619.5245 1.19%
17 March, 202619.2941 1.79%
16 March, 202618.9544 -0.37%
13 March, 202619.0256 -1.45%
12 March, 202619.3059 -0.68%
11 March, 202619.4373 -0.67%
10 March, 202619.5678 1.16%
9 March, 202619.3429 -1.43%
6 March, 202619.6237 -0.42%
5 March, 202619.7071 0.38%
4 March, 202619.6320 -1.25%
2 March, 202619.8807

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 20.0421 as on 16 April, 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 -6.73% as on 16 April, 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 1.6% as on 16 April, 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 7.83% as on 16 April, 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 5.59% as on 16 April, 2026.