Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
Fund House: Motilal Oswal Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Status: Open Ended Schemes
Launch Date: 27-09-2016
Minimum Investment: 500.0
Asset Class: Mixed Asset
Minimum Topup: 500.0
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Total Assets: 928.08 As on (30-09-2025)
Expense Ratio: 2.21% As on (29-09-2025)
Turn over: 81.00% | Exit Load:
NAV as on 28-10-2025
14.6372
-0.1046
CAGR Since Inception
8.3%
CRISIL Hybrid 50+50 Moderate Index 11.54%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | -6.44 | 9.82 | 8.46 | - | 8.3 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 5.3 | 12.3 | 12.59 | 9.88 | 10.37 |
Funds Manager
Mr. Santosh Singh
RETURNS CALCULATORS for Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | 27-09-2016 | -6.44 | 4.65 | 9.82 | 8.46 | 0.0 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 10.36 | 15.51 | 13.54 | 14.77 | 11.25 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 8.54 | 16.1 | 0.0 | 0.0 | 0.0 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 8.46 | 15.37 | 13.32 | 14.01 | 11.28 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 8.2 | 16.68 | 14.55 | 14.42 | 0.0 |
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 7.57 | 15.03 | 14.17 | 0.0 | 0.0 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 7.53 | 13.99 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Balanced Advantage Fund Reg Gr | 18-08-2022 | 7.38 | 13.55 | 12.6 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 7.13 | 14.09 | 12.43 | 10.63 | 9.03 |
| Nippon India Balanced Advtg Gr Gr | 05-11-2004 | 7.12 | 14.9 | 12.76 | 13.97 | 10.56 |
Asset Allocation (%)
Key Performance and Risk Statistics of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 9.95 | 0.52 | 1.32 | 0.49 | 7.41 | 0.27 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |