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

(Erstwhile MOSt Focused Dynamic Equity - Regular Plan - Growth Option)
Fund House: Motilal Oswal Mutual Fund
Invest in this Scheme
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-09-2016
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate Index
TER: 2.85% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 743.51 Cr As on 31-08-2026(Source:AMFI)
Turn over: 3.42% | Exit Load: 1% on or before 365D, Nil after 365D
NAV as on 25-09-2026

19.4399

0.04 (0.1883%)

CAGR Since Inception

6.83%

Benchmark: 10.96%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
AK Hybrid Balanced TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.75
Sharpe Ratio -0.11
Alpha -2.32
Beta 0.2
Yield to Maturity 6.88
Average Maturity 1.4

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Motilal Oswal Balanced Advantage Fund (MOFDynamic) - Regular Plan - Growth Option 05-09-2016 -1.58 -7.72 1.71 4.49 -
Unifi Dynamic Asset Allocation Fund - Regular Growth 13-03-2025 7.95 - - - -
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 5.35 3.63 10.54 8.74 9.7
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 4.35 2.6 10.56 9.31 -
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 3.27 3.97 - - -
Bandhan Balanced Advantage Fund Regular Plan Growth 05-10-2014 3.26 2.17 8.37 6.52 8.3
Bank Of India Balanced Advantage Fund Regular Plan Growth 14-03-2014 3.2 -0.15 7.72 9.11 6.59
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 3.09 3.97 10.33 9.81 10.25
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 3.06 0.7 9.3 7.74 10.47
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 11-08-2022 2.82 2.43 8.75 - -

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

15.65%

Others

29.53%

Large Cap

34.69%

Mid Cap

20.13%

Scheme Documents

August 2026 Active

Monthly Portfolio Disclosure - August 2026

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