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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: 2.83% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 733.99 Cr As on 31-07-2026(Source:AMFI)
Turn over: 3.42% | Exit Load: 1% on or before 365D, Nil after 365D
NAV as on 01-09-2026

19.5698

-0.19 (-0.9653%)

CAGR Since Inception

6.95%

Benchmark: 11.08%

PERFORMANCE

Returns Type:
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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 15.42
Sharpe Ratio 0.05
Alpha 0.58
Beta 0.11
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 -2.51 -7.65 1.91 4.74 -
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 8.72 5.02 11.84 10.47 -
Unifi Dynamic Asset Allocation Fund - Regular Growth 13-03-2025 8.07 - - - -
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 8.04 5.72 11.38 9.55 10.04
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 6.72 2.56 10.26 8.67 10.85
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 6.68 6.16 11.52 10.69 10.68
Bank Of India Balanced Advantage Fund Regular Plan Growth 14-03-2014 6.41 1.56 8.91 9.74 6.86
Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth 05-12-2023 6.13 1.74 - - -
MahIndra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 5.59 2.41 9.92 - -
Bandhan Balanced Advantage Fund Regular Plan Growth 05-10-2014 5.57 3.65 9.05 7.09 8.5

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

6.92%

Others

33.12%

Large Cap

51.78%

Mid Cap

8.18%

Scheme Documents

July 2026 Active

Monthly Portfolio Disclosure - July 2026

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