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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 20.3523 ↑ 0.05%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option -2.08% 0.05% 0.36% 2.13% 3.62% -3.54% 9.66% 7.9% 8.27%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Eternal LimitedETERNAL (INE758T01015)Retailing9.64%2750000-15.64%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products9.38%400000-
Coforge LimitedCOFORGE (INE591G01025)IT - Software9.00%525000-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables8.79%50000-16.84%
Trent LimitedTRENT (INE849A01020)Retailing8.77%174047-0.54%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables8.08%1650000-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software6.50%125000-
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals6.07%1250000+2.86%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)5.45%450000-
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance5.09%950000-52.50%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance4.62%35019-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products3.93%50000-18.03%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology3.28%400000-
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals2.78%550000+2.86%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services2.74%395792-
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables2.13%750250-

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
14 November, 202520.3523
13 November, 202520.3420
12 November, 202520.3264
11 November, 202520.1419
10 November, 202520.1444
7 November, 202520.2795
6 November, 202520.2090
4 November, 202520.2679
3 November, 202520.2940
31 October, 202520.1919
30 October, 202520.3724
29 October, 202520.5599
28 October, 202520.4139
27 October, 202520.5597
24 October, 202520.2953
23 October, 202520.3186
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

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 20.3523 as on 14 November, 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 -2.08% as on 14 November, 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 -3.54% as on 14 November, 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 9.66% as on 14 November, 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 7.9% as on 14 November, 2025.