Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
(Erstwhile MOSt Focused Dynamic Equity - Regular Plan - Annual Dividend Payout Option )
| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 27-09-2016 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 50+50 Moderate Index |
| Expense Ratio: 2.21% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 986.97 Cr As on ( 31-07-2025) |
| Turn over: 288 |
NAV (₹):
13.9569
₹
0.14
(
1.0031%
)
as on
13-08-2025
CAGR
Since Inception -
7.92%
CRISIL Hybrid 50+50 Moderate Index -
11.41%
Fund Managers
Mr. Santosh Singh
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.
PERFORMANCE of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | -9.24 | 8.28 | 7.53 | - | 7.92 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 2.64 | 11.34 | 12.22 | 9.41 | 10.05 |
RETURNS CALCULATOR for Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 9.95 | 0.52 | 1.32 | 0.49 | 7.41 | 0.27 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | 27-09-2016 | -9.24 | 3.31 | 8.28 | 7.53 | 0.0 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 7.61 | 14.53 | 0.0 | 0.0 | 0.0 |
| UTI Unit Linked Insurance | 01-10-1971 | 6.52 | 9.94 | 8.46 | 10.31 | 7.79 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 6.36 | 13.93 | 12.68 | 14.18 | 10.81 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 6.16 | 12.89 | 11.03 | 10.63 | 8.92 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 5.89 | 13.35 | 12.54 | 13.61 | 10.73 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 5.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 5.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Balanced Advantage Reg Gr | 07-08-2017 | 5.33 | 15.77 | 13.1 | 13.01 | 0.0 |
| Mirae Asset Balanced Advantage Fund Reg Gr | 18-08-2022 | 5.24 | 12.0 | 11.81 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
Portfolio as on