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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 19.6017 ↑ 0.15%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 2.02% 0.15% 1.9% 5.97% 8.35% 1.81% 2.68% 5.03% 6.93%-
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 2.8% -0.11% -0.29% 0.03% 1.47% 3.79%----
SBI Balanced Advantage Fund - Regular Plan - Growth -0.65% -0.12% -0.29% 0.4% 1.71% 5.57% 10.29%---
ICICI Prudential Balanced Advantage Fund - Growth 3.12% -0.17% 0.33% 2.81% 5.59% 9.36% 12.34% 11.23% 12.44% 10.94%
HDFC Balanced Advantage Fund - Growth Plan -1.08% -0.17% -0.09% 0.98% 3.41% 3.49% 13.04% 15.13% 15.76% 14.02%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 2.31% -0.03% 0.24% 1.27% 4.47% 6.67% 10.99% 9.42% 10.96% 10.31%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.58% 0.34% -5% -6.14% -2.1% -6.06% 5.52% 0.91% 2.28% 2.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
59.23% 25.97% (Arbitrage: 9.36%) 0.00% 0.00% 24.17%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.01%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.89%
Coforge LimitedCOFORGE (INE591G01025)IT - Software5.42%
Eternal LimitedETERNAL (INE758T01015)Retailing5.40%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables5.36%
NTPC LimitedNTPC (INE733E01010)Power2.95%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables4.26%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment3.08%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets3.03%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.00%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.51%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.50%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.43%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.22%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.10%
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals2.06%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.05%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.95%

Debt

NameRatingWeight %
Bajaj Finance LimitedCRISIL AAA3.53%
Muthoot Finance LimitedCRISIL AA+3.52%
Kotak Mahindra Prime LimitedCRISIL AAA3.51%
Tata Capital LimitedCRISIL AAA3.50%
Collateralized Borrowing & Lending Obligation2.54%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 August, 202619.6017 0.15%
10 August, 202619.5718 0.61%
7 August, 202619.4527 0.06%
6 August, 202619.4405 0.23%
5 August, 202619.3962 0.84%
4 August, 202619.2355 0.29%
3 August, 202619.1805 0.77%
31 July, 202619.0335 0.54%
30 July, 202618.9316 -0.17%
29 July, 202618.9642 1.55%
28 July, 202618.6749 0.14%
27 July, 202618.6487 0.72%
24 July, 202618.5145 -0.37%
23 July, 202618.5839 -0.4%
22 July, 202618.6587 -0.22%
21 July, 202618.6991 0.61%
20 July, 202618.5859 0.27%
17 July, 202618.5358 -0.15%
16 July, 202618.5645 -0.2%
15 July, 202618.6017 1.02%
14 July, 202618.4146 -0.45%
13 July, 202618.4976 0%
10 July, 202618.4977 0.17%
9 July, 202618.4665 0.54%
8 July, 202618.3678 -1.34%
7 July, 202618.6176 -0.08%
6 July, 202618.6329 0.28%
3 July, 202618.5811 -0.06%
2 July, 202618.5931 0.31%
1 July, 202618.5349

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 19.6017 as on 11 August, 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 2.02% as on 11 August, 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 1.81% as on 11 August, 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 2.68% as on 11 August, 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 5.03% as on 11 August, 2026.