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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 17.9960 ↓ -1.89%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option -6.34% -1.89% -5.09% -8.3% -11.43% -7.84% 6.01% 4.41% 6.19%-

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 (Net asset value) history

Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 202617.9960
22 January, 202618.3433
21 January, 202618.3440
20 January, 202618.5731
19 January, 202618.8228
16 January, 202618.9619
14 January, 202618.9952
13 January, 202619.1441
12 January, 202619.0596
9 January, 202619.1368
8 January, 202619.2961
7 January, 202619.4323
6 January, 202619.2682
5 January, 202619.2913
2 January, 202619.2906
1 January, 202619.2136
31 December, 202519.2472
30 December, 202519.2049
29 December, 202519.2569
26 December, 202519.4041
24 December, 202519.5022
23 December, 202519.6258
22 December, 202519.8093
19 December, 202519.6629
18 December, 202519.5760
17 December, 202519.6105
16 December, 202519.6733
15 December, 202519.7232
12 December, 202519.7931
11 December, 202519.6394

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option?
    The latest NAV of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option is 17.9960 as on 23 January, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option?
    The YTD (year to date) returns of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option are -6.34% as on 23 January, 2026.
  • What are 1 year returns of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option?
    The 1 year returns of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option are -7.84% as on 23 January, 2026.
  • What are 3 year CAGR returns of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option are 6.01% as on 23 January, 2026.
  • What are 5 year CAGR returns of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option are 4.41% as on 23 January, 2026.