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Motilal Oswal Mutual Fund · Hybrid: Dynamic Asset Allocation
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
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.
Mixed AssetBenchmark · CRISIL Hybrid 50+50 Moderate IndexTER · 2.39%Inception · 05-09-2016
NAV
₹17.99
+0.81% · as of 14-05-2026
Since inception
6.25%
CAGR
Benchmark (inception)
11.12%
CAGR
Fund size
₹7 Cr
AUM
Expense ratio
2.39%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.25% CAGR vs benchmark +11.12%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)24.17%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-8.07%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.87%
ZOMATO LIMITED EQ6.35%
Coforge Limited6.35%
KALYAN JEWELLERS INDIA LIMITED EQ5.36%
NTPC LIMITED EQ4.48%
Shaily Engineering Plastics Limited4.26%
7.3763% Bajaj Finance Limited (26/06/2028)3.53%
Muthoot Finance Limited3.52%
Sector allocation
Financial Services17.46%
Capital Goods11.94%
Telecommunication8.07%
Consumer Services6.35%
Information Technology6.35%
Consumer Durables5.36%
Healthcare4.56%
Power4.48%
Chemicals2.06%
Oil, Gas & Consumable Fuels1.95%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 6.3% p.a.₹10,000
10 years
Projected value
₹16,69,871
Invested: ₹12,00,000
Gained: ₹4,69,871
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Atul Mehra, Mr. Sandeep Jain, Mr. Ankit Agarwal, Mr. Varun Sharma, Mr. Rakesh Shetty, Mr. Swapnil Mayekar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
139870
ISIN (Growth)
INF247L01585
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation Fund Reg Gr
₹10.86
1Y
+6.9%
3Y
+0.0%
5Y
+0.0%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹25.17
1Y
+6.7%
3Y
+13.2%
5Y
+11.7%
Bank of India Balanced Advantage Fund Reg Gr
₹25.71
1Y
+5.7%
3Y
+10.3%
5Y
+10.4%
ICICI Pru Balanced Advtg Gr
₹75.34
1Y
+4.3%
3Y
+11.6%
5Y
+11.0%
Helios Balanced Advantage Reg Gr
₹11.29
1Y
+3.9%
3Y
+0.0%
5Y
+0.0%
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