- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 17.0566 ↓ -1.32%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option | -11.23% | -1.32% | -0.5% | -4.48% | -12.1% | -5.24% | 5.77% | 3.26% | 4.96% | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | 23.92% | -0.38% | 10.63% | 8.92% | 8.08% | -1.47% | 24.62% | 8.83% | -7.56% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 5.95% | 2.01% | -0.54% | 3.66% | -5.08% | 4.58% | 0.34% | -5% | -6.14% | -2.1% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 72.02% |
26.05% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.92% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Industrial Products | 9.52% |
| Kalyan Jewellers India Limited | KALYANKJIL (INE303R01014) | Consumer Durables | 9.34% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 9.15% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 6.98% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 6.19% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 6.14% |
| Ellenbarrie Industrial Gases Limited | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 5.88% |
| Healthcare Global Enterprises Limited | HCG (INE075I01017) | Healthcare Services | 5.87% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.41% |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 2.97% |
| Ellenbarrie Industrial Gases Limited | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 2.67% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 2.60% |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 1.17% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 0.14% |
Debt
| Name | Rating | Weight % |
|---|
| Collateralized Borrowing & Lending Obligation | | 26.05% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 17.0566 | -1.32% |
| 25 March, 2026 | 17.2841 | 1.32% |
| 24 March, 2026 | 17.0597 | 1.57% |
| 23 March, 2026 | 16.7954 | -2.03% |
| 20 March, 2026 | 17.1429 | 0.56% |
| 19 March, 2026 | 17.0479 | -2.09% |
| 18 March, 2026 | 17.4112 | 1.19% |
| 17 March, 2026 | 17.2063 | 1.79% |
| 16 March, 2026 | 16.9039 | -0.38% |
| 13 March, 2026 | 16.9692 | -1.46% |
| 12 March, 2026 | 17.2198 | -0.68% |
| 11 March, 2026 | 17.3376 | -0.67% |
| 10 March, 2026 | 17.4546 | 1.16% |
| 9 March, 2026 | 17.2546 | -1.44% |
| 6 March, 2026 | 17.5069 | -0.43% |
| 5 March, 2026 | 17.5819 | 0.38% |
| 4 March, 2026 | 17.5156 | -1.26% |
| 2 March, 2026 | 17.7387 | -0.66% |
| 27 February, 2026 | 17.8569 | -0.68% |
| 26 February, 2026 | 17.9785 | 0.35% |
| 25 February, 2026 | 17.9161 | -0.09% |
| 24 February, 2026 | 17.9319 | -1.04% |
| 23 February, 2026 | 18.1204 | -0.07% |
| 20 February, 2026 | 18.1325 | -0.25% |
| 19 February, 2026 | 18.1787 | -1.21% |
| 18 February, 2026 | 18.4018 | 0.35% |
| 17 February, 2026 | 18.3374 | 0.13% |
| 16 February, 2026 | 18.3136 | 0.6% |
| 13 February, 2026 | 18.2044 | -1.98% |
| 12 February, 2026 | 18.5724 | |
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 17.0566 as on 27 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 -11.23% as on 27 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 -5.24% as on 27 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 5.77% as on 27 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 3.26% as on 27 March, 2026.
