Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
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Fund Manager: Mr. Santosh Singh |
Hybrid: Dynamic Asset Allocation |
CRISIL Hybrid 50+50 Moderate Index
NAV as on 22-08-2025
AUM as on
Rtn ( Since Inception )
8.17%
Inception Date
Sep 05, 2016
Expense Ratio
2.21%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 8.46 | 14.23 | -10.78 | 9.89 | 8.39 | 0.0 |
| AK Hybrid Balanced TRI | -3.19 | -3.77 | 5.5 | 9.65 | 12.81 | 9.23 |
| Hybrid: Dynamic Asset Allocation | 1.74 | 7.59 | 1.58 | 11.94 | 12.31 | 9.5 |
| Rank within Category | 1 | 1 | 35 | 24 | 20 | |
| Number of Funds within Category | 36 | 35 | 35 | 26 | 20 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option | 98.7 | 2.21 | -10.78 | 9.89 | 8.39 | 0.0 |
| ICICI Prudential Balanced Advantage Fund - Growth | 6,496.4 | 1.44 | 6.77 | 13.38 | 14.31 | 10.99 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 173.79 | 2.04 | 6.47 | 0.0 | 0.0 | 0.0 |
| UTI - Unit Linked Insurance Plan | 540.17 | 1.64 | 5.96 | 8.93 | 10.48 | 7.87 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 350.3 | 1.9 | 5.52 | 11.41 | 10.58 | 8.97 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 815.7 | 1.78 | 5.22 | 13.07 | 13.56 | 10.8 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 241.46 | 0.63 | 5.17 | 0.0 | 0.0 | 0.0 |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | 300.37 | 1.9 | 5.13 | 0.0 | 0.0 | 0.0 |
| Franklin India Balanced Advantage Fund- Growth | 274.77 | 1.93 | 4.03 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 442.42 | 1.88 | 3.93 | 14.38 | 14.41 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 24.39 | -0.84 | 10.9 | 8.8 | 7.41 | -1.11 | 24.1 | -2.58 |
| NIFTY 50 TRI | -3.01 | 4.39 | 30.27 | 4.64 | 13.48 | 16.14 | 25.59 | 5.69 | 21.3 | 7.23 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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