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 Index
Expense Ratio: 2.24% As on (30-06-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 90.2 Cr As on (30-06-2025)
Turn over: 288

NAV as on 14-07-2025

19.5363

-0.03 (-0.1618%)

CAGR Since Inception

7.86%

CRISIL Hybrid 50+50 Moderate Index 11.41%

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

Scheme Performance (%) Data as on - 14-07-2025

	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	-8.76	11.07	8.3	-	7.86
Benchmark	-	-	-	-	-
Hybrid: Dynamic Asset Allocation	3.58	13.9	13.34	9.57	10.6

Yearly Performance (%)

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Fund Managers

Mr. Santosh Singh

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.

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.

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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	9.95	0.46	-2.81	1.16	7.41	0.27
Hybrid: Dynamic Asset Allocation	-	-	-	-	-	-

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

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Period

Data as on - 14-07-2025

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	-8.76	7.27	11.07	8.3	0.0
UTI - Unit Linked Insurance Plan	01-10-1971	8.66	10.82	10.57	11.25	8.06
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	10-02-2023	8.22	15.14	0.0	0.0	0.0
ICICI Prudential Balanced Advantage Fund - Growth	01-12-2006	7.7	14.66	14.32	15.41	10.98
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	7.47	14.5	14.97	14.82	10.97
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	27-02-2024	7.45	0.0	0.0	0.0	0.0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	01-02-2014	7.13	13.59	13.15	11.25	9.07
UTI Balanced Advantage Fund - Regular Plan - Growth Option	10-08-2023	7.03	0.0	0.0	0.0	0.0
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option	14-11-2018	6.9	15.63	17.39	16.43	0.0
LIC MF Balanced Advantage Fund-Regular Plan-Growth	05-11-2021	6.77	11.22	12.67	0.0	0.0

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

Asset Allocation (%)