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

Hybrid: Dynamic Asset Allocation Open Ended Scheme
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NAV
₹ 17.6792 ₹ -0.13 (-0.76 %)
as on 21-02-2025
Asset Size (AUM)
1,011.12 Cr
Launch Date
Sep 05, 2016
Invest in this scheme
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives as well as debt instruments.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Sep 05, 2016
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6.96

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.07 %
Expense Ratio
2.24%
Volatility
9.95 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Ankush Sood, Santosh Singh, Rakesh Shetty
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give better returns than fixed income instruments as it keeps rebalancing it investments across different asset classes. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
1% -If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. For subscriptions received w.e.f. March 13,2020, 1%- If redeemed on or before 365 days from the date of allotmeThere would be no exit load for redemption of units on or before completion of 365 days from the date of allotment upto 12% of units allotted. A switch-out or a withdrawal shall also be subjected to the like any redemption. Redemption, Switch and Systematic Withdrawal of units would be done on First in First out basis (FIFO). For subscriptions prior to March 13,2020, shall continue to be subject to the load structure as may have been applicable at the time of their original Investments. For Special Products registrations
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
Axis Balanced Advantage Fund - Regular Plan - Growth
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
UTI - Unit Linked Insurance Plan
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
UTI Balanced Advantage Fund - Regular Plan - Growth Option
ICICI Prudential Balanced Advantage Fund - Growth
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Franklin India Balanced Advantage Fund- Growth
Performance

Scheme Performance (%)

Data as on - 21-02-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
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.
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 -7.62 8.06 5.66 5.64 0.0
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 10.4 16.99 11.79 10.95 0.0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 9.85 13.52 9.58 9.2 8.36
UTI - Unit Linked Insurance Plan 01-10-1971 9.22 10.7 6.97 8.65 7.43
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 9.19 14.81 0.0 0.0 0.0
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 8.2 13.61 10.58 11.67 9.83
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 8.18 0.0 0.0 0.0 0.0
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 7.65 13.61 11.48 12.16 10.35
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 7.4 12.01 9.88 10.72 0.0
Franklin India Balanced Advantage Fund- Growth 06-09-2022 7.23 15.45 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
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