Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Motilal Oswal Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 365D, Nil after 365D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,078 | +78 |
| 3 Years | ₹1,000 | ₹1,254 | +254 |
| 5 Years | ₹1,000 | ₹1,459 | +459 |
Calculated using the fund's annualised return since inception (7.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
31 securitiesTop 10 holdings make up 40.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 8.79% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.42% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 4.35% |
| Coforge Ltd | IT - Software | Mid Cap | 4.06% |
| Zomato Ltd | Retailing | Large Cap | 3.55% |
| ICICI Prudential Asset Management Co Ltd | Capital Markets | Large Cap | 3.51% |
| 7.3763% Bajaj Finance Ltd 2028 | Finance | — | 3.47% |
| 7.4091% HDB Financial Services Ltd 2028 | Finance | — | 3.47% |
| 7.1554% Kotak Mahindra Prime Ltd 2028 | Finance | — | 3.46% |
| Axis Bank Ltd | Banks | Large Cap | 3.45% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹712 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹487 Cr
Debt sector allocation
Total Value
₹123 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
27-Sep-16
1% on or before 365D, Nil after 365D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.07% |
| Beta | 0.15 |
| Sharpe Ratio | 2.65 |
| Sortino Ratio | 0.18 |
| Treynor Ratio | 1.79 |
| Jensen's Alpha | 23.20 |
| Information Ratio | 0.20 |
| R-Squared | 1.99% |
| Max Drawdown | -3.03% |
| Upside Capture | 94.29% |
| Downside Capture | -81.28% |
Fund management
Scheme Details
Investment objective
The Investment Objective Is To Generate Long Term Capital Appreciation By Investing In Equity Andequity Related Instruments Including Equity Derivatives As Well As Debt Instruments.However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.
Fund house
Motilal Oswal Asset Management Company Limited
Frequently asked questions
What is the NAV of Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option?
The NAV of Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option is ₹21.38 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option?
The expense ratio charged by Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option is 1.59%.
What is the Min. SIP of Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option?
The minimum SIP investment in Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option?
The minimum lumpsum investment in Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option is ₹500.
What is the Exit Load of Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option?
The exit load for Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option is: 1% on or before 365D, Nil after 365D
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