- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 22.0576 ↑ 0.62%
[as on 10 August, 2026]
NAV chart
SMA (Simple Moving Average)
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
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | 25.39% | 0.58% | 11.81% | 10.36% | 9.43% | -0.23% | 26.12% | 10.21% | -6.27% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 59.23% |
25.97% (Arbitrage: 9.36%) |
0.00% |
0.00% |
24.17% |
Equity
Debt
| Name | Rating | Weight % |
|---|
| Bajaj Finance Limited | CRISIL AAA | 3.53% |
| Muthoot Finance Limited | CRISIL AA+ | 3.52% |
| Kotak Mahindra Prime Limited | CRISIL AAA | 3.51% |
| Tata Capital Limited | CRISIL AAA | 3.50% |
| Collateralized Borrowing & Lending Obligation | | 2.54% |
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
| Date | NAV | % change |
|---|
| 10 August, 2026 | 22.0576 | 0.62% |
| 7 August, 2026 | 21.9211 | 0.07% |
| 6 August, 2026 | 21.9065 | 0.23% |
| 5 August, 2026 | 21.8559 | 0.84% |
| 4 August, 2026 | 21.6741 | 0.29% |
| 3 August, 2026 | 21.6114 | 0.78% |
| 31 July, 2026 | 21.4436 | 0.54% |
| 30 July, 2026 | 21.3281 | -0.17% |
| 29 July, 2026 | 21.3640 | 1.55% |
| 28 July, 2026 | 21.0374 | 0.14% |
| 27 July, 2026 | 21.0071 | 0.74% |
| 24 July, 2026 | 20.8538 | -0.37% |
| 23 July, 2026 | 20.9313 | -0.4% |
| 22 July, 2026 | 21.0148 | -0.21% |
| 21 July, 2026 | 21.0596 | 0.61% |
| 20 July, 2026 | 20.9314 | 0.28% |
| 17 July, 2026 | 20.8728 | -0.15% |
| 16 July, 2026 | 20.9044 | -0.2% |
| 15 July, 2026 | 20.9456 | 1.02% |
| 14 July, 2026 | 20.7342 | -0.45% |
| 13 July, 2026 | 20.8269 | 0.01% |
| 10 July, 2026 | 20.8249 | 0.17% |
| 9 July, 2026 | 20.7891 | 0.54% |
| 8 July, 2026 | 20.6772 | -1.34% |
| 7 July, 2026 | 20.9577 | -0.08% |
| 6 July, 2026 | 20.9743 | 0.29% |
| 3 July, 2026 | 20.9138 | -0.06% |
| 2 July, 2026 | 20.9265 | 0.32% |
| 1 July, 2026 | 20.8603 | 0.37% |
| 30 June, 2026 | 20.7839 | |
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.