RuDo Logo

Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) Regular Plan Growth Option

Regular plan · Growth · Balanced Advantage · Motilal Oswal

See Direct planCompare

₹20.23

-₹0.08 (-0.41%) on the day

NAV on 13 Nov 2026. Mutual funds publish one NAV a day, after the market closes.

Near its 52-week high (-1.2%)

What stands out

This fund -0.56%NIFTY 50 Hybrid Composite Debt 50:50 -0.54%13 Nov 2025 to 13 Nov 2026 (NIFTY 50 Hybrid Composite Debt 50:50 to 12 Nov 2026)
Return1 day1 week1 month3 months6 monthsThis year1 year3 years5 years10 years
This fund-0.41%+0.82%+4.12%+3.20%+13.35%+5.10%-0.56%+2.76%+4.99%+7.43%
In US dollarssame as UAE dirhams-------6.12%-1.25%+0.21%+3.84%
NIFTY 50 Hybrid Composite Debt 50:50to 12 Nov 2026+0.17%+2.76%+11.48%+3.26%+8.30%-1.45%-0.53%+10.00%+7.92%+12.12%
Average of balanced advantage funds--+5.12%+0.97%+5.86%+2.01%+2.20%+9.31%+8.15%+9.81%
Rank among them--35/422/401/403/3933/3932/3226/2613/15

Returns from the plan's own NAVs to 13 Nov 2026. 3, 5 and 10 years are a yearly rate. Rank 1 is the best return; green is the top half, red the bottom half. Past performance does not indicate future returns.

If you had invested

You invest

₹6.00 L

60 months from Dec 2021

Worth today

₹6.88 L

+14.7%

₹10,000 at the start of every month, valued at the NAV of 13 Nov 2026. Before tax. Past performance does not indicate future returns.

Calendar years ahead of NIFTY 50 Hybrid Composite Debt 50:501 of 9

Where it ranks

among 42 balanced advantage funds, Regular plans

1 year

33 of 39

Bottom quarter

3 years

32 of 32

Bottom quarter

5 years

26 of 26

Bottom quarter

Lowest cost

36 of 41

Bottom quarter

Best over 3 years3 yr a yearCost
1Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF+12.8%1.18%
2Aditya Birla Sun Life Balanced Advantage Fund+12.0%1.95%
3Baroda BNP Paribas Balanced Advantage Fund-Regular Plan+11.9%2.05%
4Axis Balanced Advantage Fund+11.8%2.15%
5ICICI Prudential Balanced Advantage Fund+11.5%1.57%
32Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) this fund+2.8%2.84%

Every fund in the category computed from its own NAV the same way, to 13 Nov 2026. All Balanced Advantage funds ›

Fund details

52-week range of the NAV

-1.2% from the high of 17 Nov 2025

₹16.77₹20.48

Fund size

₹712 Cr

Yearly cost (expense ratio)

2.84%

₹2,840 a year on ₹1 lakh

Exit load

1% on or before 365D, Nil after 365D

Minimum SIP

₹500

Lump sum from ₹500

Risk level

Very High

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50

Fund manager

Ankit Agarwal

Launched

27 Sep 2016

Risk at a glance

Ups and downs (volatility), 3 years

14.9%

a year; NIFTY 50 Hybrid Composite Debt 50:50 13.0%

Worst fall since launch

-28.1%

Sep 2024 to Mar 2026; not yet recovered

Worst calendar year

-7.2%

2025; best 2017 +24.4%

Months that ended up

61%

of the last 36 months

Against other balanced advantage funds, last 3 years (worst fall: 5 years)

Volatility

! 14.9%

Swings more than peers · average 10.0%

33 of 34

Worst fall

! -28.1%

Fell harder than peers · average -11.2%

26 of 26

Sharpe ratio

! -0.26

Less return for the risk · average 0.30

32 of 32

Yearly cost

! 2.84%

Dearer than peers · average 2.19%

36 of 41

More measures ›

Sharpe ratio, 3 years

-0.26

Return above the CRISIL Overnight Index per unit of volatility

Sortino ratio, 3 years

-0.35

The same, counting only falls

Alpha vs NIFTY 50 Hybrid Composite Debt 50:50

-6.89%

Yearly return beyond what its beta explains

Beta vs NIFTY 50 Hybrid Composite Debt 50:50

0.90

Moves this much when the index moves 1%

Share of the index's rises

78%

In months the index rose

Share of the index's falls

115%

In months the index fell; lower is better

Over the last 3 years, from the fund's NAVs against the NIFTY 50 Hybrid Composite Debt 50:50.

Rolling returns

Every 3-year holding period, month by month, as a yearly rate

Made money

100%

of periods

Beat NIFTY 50 Hybrid Composite Debt 50:50

5%

of periods

Worst

+1.2%

a year, to Sep 2026

Best

+13.9%

a year, to Aug 2024

This fund (solid) and NIFTY 50 Hybrid Composite Debt 50:50 (dashed): 87 periods from month-end NAVs. Past performance does not indicate future returns.

Compare rolling returns with other funds, in ₹, $ or AED ›

What it holds

33 holdings, as of Aug 2026
  1. 1Cash, TREPS and repo8.83%
  2. 2Coforge Ltd4.41%
  3. 3Cash, TREPS and repo4.11%
  4. 4Shriram Finance Ltd3.60%
  5. 5Zomato Ltd3.49%
  6. 6Indusind Bank Ltd3.45%
  7. 7Kotak Mahindra Bank Ltd3.45%
  8. 87.4091% HDB Financial Services Ltd 20283.33%
  9. 97.3763% Bajaj Finance Ltd 20283.33%
  10. 107.1554% Kotak Mahindra Prime Ltd 20283.32%
Show all 33 ›
  1. 117.88% Muthoot Finance Ltd 20283.31%
  2. 127.12% Tata Capital Ltd 20283.30%
  3. 13ICICI Prudential Asset Management Co Ltd3.28%
  4. 14Torrent Pharmaceuticals Ltd3.18%
  5. 15Diamond Power Infrastructure Ltd3.09%
  6. 16Lenskart Solutions Ltd3.03%
  7. 17Shaily Engineering Plastics Ltd3.02%
  8. 18Axis Bank Ltd3.01%
  9. 19Larsen & Toubro Ltd2.88%
  10. 20Ather Energy Ltd2.88%
  11. 21Kusumgar Ltd2.71%
  12. 22Manipal Health Enterprises Ltd2.66%
  13. 23United Spirits Ltd2.65%
  14. 24Varun Beverages Ltd2.41%
  15. 25LG Electronics India�Ltd2.32%
  16. 26ABB India Ltd2.30%
  17. 27Titan Company Ltd2.23%
  18. 28Schneider Electric Infrastructure Ltd2.22%
  19. 29Shiprocket Ltd1.73%
  20. 30Samvardhana Motherson International Ltd1.69%
  21. 31Jindal Steel & Power Ltd1.68%
  22. 32Bosch Ltd1.61%
  23. 33Bharti Airtel Ltd1.49%

Top 10: 41.3% of the fund. Check overlap with another fund ›

By company size

  • Large cap35.0%
  • Mid cap18.5%
  • Small cap6.2%
  • Other (cash, foreign, debt)40.3%

Shares by sector

  • Consumer Discretionary20.0%
  • Financial Services16.8%
  • Industrials13.5%
  • Healthcare5.8%
  • Consumer Staples5.1%
  • Technology4.4%
  • Transportation & Logistics1.7%
  • Materials1.7%
P/E of holdings
57.6
Turnover a year
168%
Yield to maturity
7.00%
Average maturity
1.3 years
Modified duration
1.1 years

Year by year

Year2026 so far202520242023202220212020201920182017
This fund+5.1%-7.2%+9.4%+24.1%-1.1%+7.4%+8.8%+10.9%-0.8%+24.4%
NIFTY 50 Hybrid Composite Debt 50:50-1.5%+11.4%+9.8%+19.4%+5.4%+22.1%+15.2%+12.8%+5.0%+25.3%
Average of balanced advantage funds+1.8%+5.4%+13.0%+19.2%+4.0%+15.4%+11.6%+7.6%+1.6%+19.8%
From the plan's own NAVs. The current year is to date.

SIP returns of balanced advantage funds · Fund returns in dollars · All balanced advantage funds · Fund screener

About Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) Regular Plan Growth Option

Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) Regular Plan Growth Option is a Dynamic Asset Allocation hybrid fund from Motilal Oswal Asset Management Company Limited, launched on 27 Sep 2016. Its benchmark is the NIFTY 50 Hybrid Composite Debt 50:50 Index. The expense ratio is 2.84% a year. It manages ₹712 crore. The NAV was ₹20.23 on 13 Nov 2026. Over 10 years it returned 7.43% a year in rupees and 3.84% a year in US dollars and UAE dirhams, as the rupee fell 3.46% a year against the dollar.

Questions about Motilal Oswal Balance Advantage Fund (MOFDYNAMIC)

What is the NAV of Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) Regular Growth?

The NAV of Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) Regular Growth was ₹20.23 on 13 Nov 2026. Mutual fund NAVs are published once a day, after markets close.

What are the returns of Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) Regular Growth?

Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) Regular Growth returned -0.6% over 1 year, 2.8% a year over 3 years, 5.0% a year over 5 years and 7.4% a year over 10 years, to 13 Nov 2026, worked out from its own daily NAV. It returned more than the NIFTY 50 Hybrid Composite Debt 50:50 Index in 2 of 10 calendar years since 2017.

What has Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) returned in US dollars and UAE dirhams?

In US dollars it returned -6.1% over 1 year, -1.3% a year over 3 years, 0.2% a year over 5 years and 3.8% a year over 10 years. The rupee fell 3.5% a year against the dollar over 10 years, which accounts for the gap from the rupee return. The UAE dirham is pegged to the dollar, so returns in dirhams are the same.

What is the expense ratio of Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) Regular Growth?

2.84% a year. It is taken from the fund's assets every day, so the NAV and every return shown are already after this cost.

Can NRIs in the UAE invest in Motilal Oswal Balance Advantage Fund (MOFDYNAMIC)?

NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses do not accept investments from residents of the US and Canada.

How are Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) gains taxed for NRIs?

India's tax on this fund depends on how much of it is in shares and when the units were bought, and for NRIs it is deducted when units are redeemed. The UAE has no personal income tax, and the India UAE tax treaty may apply, so confirm your position with a tax adviser.

Rolling returns in dollars shows every period, not just the latest.

Compare every balanced advantage fund on returns, volatility, worst fall and cost.

Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India's tax on this fund depends on its equity share and when the units were bought, and is deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

Data from RuDo Wealth fund analytics, NAV as of 13 Nov 2026; benchmark as named by Motilal Oswal Asset Management Company Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

CompareReview my portfolio