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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 22.0576 ↑ 0.62%
[as on 10 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option 2.65% 0.62% 2.06% 5.92% 7.56% 4.65% 4.09% 6.34% 8.27%-
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 3.12% -0.09% -0.14% 0.17% 1.39% 4.31%----
SBI Balanced Advantage Fund - Direct Plan - Growth -0.04% 0.02% -0.58% 0.58% 1.29% 7.12% 11.16%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 3.63% 0.28% 0.22% 3.03% 4.93% 10.51% 13.01% 11.96% 13.14% 11.83%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -0.58% -0.23% -0.27% 1.2% 2.49% 4.77% 13.68% 15.89% 16.5% 14.78%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 3.05% 0.21% -0.1% 1.39% 3.86% 8.44% 12.23% 10.81% 12.4% 11.64%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.69% 0.45% -4.91% -6.03% -1.99% -5.96% 5.63% 1.02% 2.38% 2.8%

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
10 August, 202622.0576 0.62%
7 August, 202621.9211 0.07%
6 August, 202621.9065 0.23%
5 August, 202621.8559 0.84%
4 August, 202621.6741 0.29%
3 August, 202621.6114 0.78%
31 July, 202621.4436 0.54%
30 July, 202621.3281 -0.17%
29 July, 202621.3640 1.55%
28 July, 202621.0374 0.14%
27 July, 202621.0071 0.74%
24 July, 202620.8538 -0.37%
23 July, 202620.9313 -0.4%
22 July, 202621.0148 -0.21%
21 July, 202621.0596 0.61%
20 July, 202620.9314 0.28%
17 July, 202620.8728 -0.15%
16 July, 202620.9044 -0.2%
15 July, 202620.9456 1.02%
14 July, 202620.7342 -0.45%
13 July, 202620.8269 0.01%
10 July, 202620.8249 0.17%
9 July, 202620.7891 0.54%
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

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 22.0576 as on 10 August, 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 2.65% as on 10 August, 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 4.65% as on 10 August, 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 4.09% as on 10 August, 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 6.34% as on 10 August, 2026.