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

Motilal Oswal Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

AMFI scheme code 139872 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:34:29.736666.

NAV vs benchmark

NAV: 22.09 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -61.83
MF Green Score 15.45
MF Black Score 77.28
Avg Q-Score 0.35
Avg Technical Upside% 550.59
Avg Analyst Upside% 15.35
Returns
Ret 1M % 5.48 peer avg 1.47 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 3M % 9.91 peer avg 4.59 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 6M % 8.36 peer avg 2.7 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret YTD % 2.82 peer avg 1.54 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 1Y % 1.07 peer avg 5.45 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR 3Y % 4.27 peer avg 11.14 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR 5Y % 6.22 peer avg 10.01 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR Incep % 8.31 peer avg 10.07 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Risk
Volatility % 12.35 peer avg 8.3 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Max Drawdown % -26.53 peer avg -16.56 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Sharpe -0.18 peer avg 0.47 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Sortino -0.25 peer avg 0.65 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Beta 0.58 peer avg 0.56 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Alpha % -3.04 peer avg 3.85 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Price
NAV 22.09
Cost & Info
TER % 1.6 peer avg 1.07 · n=32 · Dynamic Asset Allocation or Balanced Advantage
AUM (β‚Ή cr) 733.99 peer avg 10720.23 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Mgr Tenure (yr) 3.7
Details
Category Dynamic Asset Allocation or Balanced Advantage
Fund House Motilal Oswal Mutual Fund
Broad Type Hybrid
Fund Manager Swapnil P Mayekar, Rakesh Shetty, Sandeep Jain, Atul Mehra, Ankit Agarwal, Varun Sharma
Inception Sep 2016

Fund Information

BenchmarkCRISIL Hybrid 50+50 Moderate Index
Sub-categoryDynamic Asset Allocation
Fund HouseMotilal Oswal Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 365 days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF247L01635

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 8.83%
2 Coforge LtdTechnology 4.41%
3 Net ReceivablesUnspecified 4.11%
4 Shriram Transport Finance Company LtdFinancial 3.6%
5 Zomato LtdTechnology 3.49%
6 Indusind Bank LtdFinancial 3.45%
7 Kotak Mahindra Bank LtdFinancial 3.45%
8 BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancial 3.33%
9 HDB FINANCIAL SERVICES LIMITED SR 228 TR 1 7.4091 NCD 05JU28 FVRS1LACFinancial 3.33%
10 KOTAK MAHINDRA PRIME LIMITED 7.1554 NCD 19JU28 FVRS1LACFinancial 3.32%
11 MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LACFinancial 3.31%
12 TATA CAPITAL LIMITED SR C 7.12 NCD 14NV28 FVRS1LACFinancial 3.3%
13 ICICI Prudential Asset Management Company Ltd.Financial 3.28%
14 Torrent Pharmaceuticals LtdHealthcare 3.18%
15 Diamond Power Infrastructure LtdIndustrials 3.09%
16 Lenskart Solutions Ltd.Consumer Discretionary 3.03%
17 Shaily Engineering Plastics LtdMaterials 3.02%
18 Axis Bank LtdFinancial 3.01%
19 Larsen & Toubro LtdIndustrials 2.88%
20 Ather Energy Ltd.Consumer Discretionary 2.88%
21 Kusumgar Ltd.Consumer Discretionary 2.71%
22 Manipal Health Enterprises LtdHealthcare 2.66%
23 United Spirits LtdConsumer Staples 2.65%
24 Varun Beverages LtdConsumer Staples 2.41%
25 LG Electronics India Ltd.Consumer Discretionary 2.32%
26 ABB India LtdIndustrials 2.3%
27 Titan Company LtdConsumer Discretionary 2.23%
28 Schneider Electric Infrastructure LtdEnergy & Utilities 2.22%
29 Shiprocket Ltd.Technology 1.73%
30 Samvardhana Motherson International LtdConsumer Discretionary 1.69%
31 Jindal Steel & Power LtdMaterials 1.68%
32 Bosch LtdConsumer Discretionary 1.61%
33 Bharti Airtel LtdTechnology 1.49%