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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 20.3507 ↓ -0.1%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option -2.09% -0.1% 0.81% -1.58% 4.61% -9.04% 9.42% 8.43% 8.6%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.26% 0.56% (Arbitrage: 0.00%) 0.00% 0.00% 3.18%

Equity

NameSectorWeight %
Eternal LimitedRetailing9.64%
Shaily Engineering Plastics LimitedIndustrial Products9.38%
Coforge LimitedIT - Software9.00%
Dixon Technologies (India) LimitedConsumer Durables8.79%
Trent LimitedRetailing8.77%
Kalyan Jewellers India LimitedConsumer Durables8.08%
Persistent Systems LimitedIT - Software6.50%
Ellenbarrie Industrial Gases LimitedChemicals & Petrochemicals6.07%
One 97 Communications LimitedFinancial Technology (Fintech)5.45%
Poonawalla Fincorp LimitedFinance5.09%
Bajaj Holdings & Investment LimitedFinance4.62%
Polycab India LimitedIndustrial Products3.93%
Anthem Biosciences LimitedPharmaceuticals & Biotechnology3.28%
Ellenbarrie Industrial Gases LimitedChemicals & Petrochemicals2.78%
Healthcare Global Enterprises LimitedHealthcare Services2.74%
Sky Gold And Diamonds LimitedConsumer Durables2.13%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation0.56%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202520.3507
17 October, 202520.3709
16 October, 202520.3689
15 October, 202520.2200
14 October, 202519.9272
13 October, 202520.1868
10 October, 202520.2350
9 October, 202520.0051
8 October, 202519.8733
7 October, 202519.8916
6 October, 202519.6585
3 October, 202519.4818
1 October, 202519.3074
30 September, 202519.0547
29 September, 202519.1663
26 September, 202519.3119
25 September, 202519.7521
24 September, 202520.0831
23 September, 202520.2013
22 September, 202520.4495
19 September, 202520.6772
18 September, 202520.9021
17 September, 202520.7279
16 September, 202520.5206
15 September, 202520.2801
12 September, 202520.2699
11 September, 202520.3499
10 September, 202520.3378
9 September, 202520.0999
8 September, 202520.0857

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 20.3507 as on 20 October, 2025.
  • 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 -2.09% as on 20 October, 2025.
  • 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 -9.04% as on 20 October, 2025.
  • 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 9.42% as on 20 October, 2025.
  • 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 8.43% as on 20 October, 2025.