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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 21.0374 ↑ 0.14%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option -2.1% 0.14% -0.11% 1.25% 4.33% -2.82% 3.71% 5.6% 7.63%-
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 3% 0.23% 0.02% 0.63% 1.53% 4.03%----
SBI Balanced Advantage Fund - Direct Plan - Growth -1.13% 0% -0.53% 0.18% 0.84% 4.89% 10.84%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 0.65% 0.9% 0.19% 0.86% 2.7% 6.7% 12.08% 11.6% 12.59% 11.55%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -2.43% -0.12% -0.67% 0.06% 1.05% 2% 13.24% 15.55% 15.64% 14.47%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 1.07% -0.05% -0.44% 0.44% 2.42% 5.45% 11.56% 10.52% 12% 11.33%

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
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 -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

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 21.0374 as on 28 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 -2.1% as on 28 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 -2.82% as on 28 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 3.71% as on 28 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 5.6% as on 28 July, 2026.