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

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

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Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-09-2016
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate TRI
Expense Ratio: 2.15% As on (31-01-2024)
Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,281.58 Cr As on (31-01-2024)
Turn over: 291
NAV as on 01-03-2024

19.4045

0.02 (0.0948%)

CAGR Since Inception

9.28%

CRISIL Hybrid 50+50 Moderate TRI 11.62%

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

Scheme Performance (%) Data as on - 01-03-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 28.3 9.95 10.38 - 9.28
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 24.12 11.93 12.17 12.1 12.34

Yearly Performance (%)

Nav Movement

Fund Managers

Ankush Sood, Santosh Singh, Rakesh Shetty

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives as well as debt instruments.

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Riskometer

Key Performance and Risk Statistics of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 9.88 0.67 1.37 0.48 7.98 1.99
Hybrid: Dynamic Asset Allocation - - - - - -

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

Period
Data as on - 01-03-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 28.3 14.55 9.95 10.38 0.0
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 40.95 27.91 23.2 19.54 17.41
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 31.3 15.85 0.0 0.0 0.0
NJ Balanced Advantage Fund - Regular Plan - Growth Option 05-10-2021 31.09 16.41 0.0 0.0 0.0
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 28.19 14.84 12.18 0.0 0.0
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 27.55 20.73 14.53 9.74 0.0
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 27.05 13.52 12.46 10.95 0.0
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 04-11-2018 26.65 15.69 13.61 15.82 0.0
ITI Balanced Advantage Fund - Regular Plan - Growth Option 31-12-2019 26.37 11.23 12.27 0.0 0.0
Invesco India Balanced Advantage Fund - Growth 04-10-2007 26.36 15.19 12.3 11.45 11.72

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

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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BSE
Member Code: 32262
AMFI
ARN: 160300