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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 17.8388 ↓ -0.23%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option -7.16% -0.23% -1.07% -1.39% 2.89% -6.22% 4.42% 3.67% 5.27%-
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 1.33% -0.13% 0.5% 0.02% 0.31% 2.65%----
SBI Balanced Advantage Fund - Regular Plan - Growth -4.1% -0.31% -0.81% -1.83% -0.8% 0.2% 10.47%---
ICICI Prudential Balanced Advantage Fund - Growth -4.25% -0.43% -0.96% -1.96% -0.35% 1.21% 10.77% 9.99% 10.89% 10.71%
HDFC Balanced Advantage Fund - Growth Plan -6% -0.24% -0.61% -1.73% -1.05% -3.39% 13.6% 13.99% 13.69% 14.14%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option -3.4% -0.31% -0.55% -1.36% 0.42% -0.28% 10.17% 8.72% 9.59% 10.5%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.66% -5.08% 4.58% 0.34% -5% -6.14% -2.1% -6.06% 5.52% 0.91%

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 LimitedINE346A01027Capital 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 June, 202617.8388 -0.23%
10 June, 202617.8803 -0.68%
9 June, 202618.0023 0.43%
8 June, 202617.9249 -0.69%
5 June, 202618.0501 0.11%
4 June, 202618.0311 0.14%
3 June, 202618.0059 -0.3%
2 June, 202618.0604 0.02%
1 June, 202618.0562 -0.82%
29 May, 202618.2055 0.04%
27 May, 202618.1986 0.57%
26 May, 202618.0955 -0.29%
25 May, 202618.1481 0.82%
22 May, 202618.0003 0.27%
21 May, 202617.9524 0.12%
20 May, 202617.9316 0.33%
19 May, 202617.8718 0.13%
18 May, 202617.8486 -0.24%
15 May, 202617.8910 -0.55%
14 May, 202617.9907 0.81%
13 May, 202617.8456 0.02%
12 May, 202617.8427 -1.37%
11 May, 202618.0904 -0.9%
8 May, 202618.2545 0.16%
7 May, 202618.2262 0.48%
6 May, 202618.1399 1.23%
5 May, 202617.9198 -0.1%
4 May, 202617.9377 0.25%
30 April, 202617.8935 -0.59%
29 April, 202617.9990

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 17.8388 as on 11 June, 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 -7.16% as on 11 June, 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 11 June, 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 4.42% as on 11 June, 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 3.67% as on 11 June, 2026.