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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 17.5069 ↓ -0.43%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option -8.88% -0.43% -1.96% -4.26% -12.63% 0.13% 4.52% 3.47% 5.56%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-23.92%-0.38%10.63%8.92%8.08%-1.47%24.62%8.83%-7.56%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns5.95%2.01%-0.54%3.66%-5.08%4.58%0.34%-5%-6.14%-2.1%

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) - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
6 March, 202617.5069
5 March, 202617.5819
4 March, 202617.5156
2 March, 202617.7387
27 February, 202617.8569
26 February, 202617.9785
25 February, 202617.9161
24 February, 202617.9319
23 February, 202618.1204
20 February, 202618.1325
19 February, 202618.1787
18 February, 202618.4018
17 February, 202618.3374
16 February, 202618.3136
13 February, 202618.2044
12 February, 202618.5724
11 February, 202618.7289
10 February, 202618.8161
9 February, 202618.7654
6 February, 202618.2855
5 February, 202618.3184
4 February, 202618.4786
3 February, 202618.4023
2 February, 202618.0340
30 January, 202618.1184
29 January, 202618.0679
28 January, 202618.0511
27 January, 202617.9558
23 January, 202617.9960
22 January, 202618.3433

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 17.5069 as on 6 March, 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 -8.88% as on 6 March, 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 0.13% as on 6 March, 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 4.52% as on 6 March, 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 3.47% as on 6 March, 2026.