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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: 2.39% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 736.24 Cr As on 31-05-2026(Source:AMFI)
Turn over: 3.42% | Exit Load: 1% on or before 365D, Nil after 365D
NAV as on 10-07-2026

18.4977

0.03 (0.1687%)

CAGR Since Inception

6.44%

Benchmark: 11.14%

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 -6.23 -6.67 3.32 4.2 -
Unifi Dynamic Asset Allocation Fund - Regular Growth 13-03-2025 7.38 - - - -
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 5.46 6.84 11.88 11.01 10.94
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 4.65 6.4 11.51 9.89 10.51
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 4.56 6.05 10.78 8.32 8.82
Bank Of India Balanced Advantage Fund Regular Plan Growth 14-03-2014 4.27 2.04 9.21 10.28 7.22
Bandhan Balanced Advantage Fund Regular Plan Growth 05-10-2014 3.99 4.58 9.4 8.03 8.74
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 3.92 5.86 12.19 11.23 -
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 3.86 5.69 - - -
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 3.62 4.44 11.08 9.6 10.59

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

8.62%

Others

33.97%

Large Cap

49.45%

Mid Cap

7.96%

Scheme Documents

May 2026 Active

Monthly Portfolio Disclosure - May 2026

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