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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 18.6587 ↓ -0.22%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option -2.89% -0.22% 0.31% 0.8% 3.98% -6.22% 2.99% 4.35% 6.28%-
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 2.79% 0% 0.26% 0.53% 1.35% 3.49%----
SBI Balanced Advantage Fund - Regular Plan - Growth -1.67% -0.62% -0.36% -0.12% 0.04% 3.09% 9.96%---
ICICI Prudential Balanced Advantage Fund - Growth 0.01% -0.44% 0.01% 0.57% 1.2% 5.4% 11.41% 10.87% 11.86% 10.72%
HDFC Balanced Advantage Fund - Growth Plan -2.91% -0.85% -0.59% -0.33% -0.14% 0.02% 12.92% 14.75% 14.72% 13.82%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 0.22% -0.64% -0.52% 0.28% 0.95% 2.85% 10.21% 9.17% 10.49% 10.15%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -5.08% 4.58% 0.34% -5% -6.14% -2.1% -6.06% 5.52% 0.91% 2.28%

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
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 0.36%
30 June, 202618.4677 -0.27%
29 June, 202618.5172 0.28%
25 June, 202618.4651 0.03%
24 June, 202618.4598 -0.14%
23 June, 202618.4866 -0.13%
22 June, 202618.5098 0.07%
19 June, 202618.4961 0.39%
18 June, 202618.4243 0.26%
17 June, 202618.3759 0.44%
16 June, 202618.2951 0.25%
15 June, 202618.2488 1.1%
12 June, 202618.0505 1.19%
11 June, 202617.8388 -0.23%
10 June, 202617.8803

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 18.6587 as on 22 July, 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 -2.89% as on 22 July, 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 -6.22% as on 22 July, 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 2.99% as on 22 July, 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 4.35% as on 22 July, 2026.