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

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High Risk★★★★★ISIN INF247L01635

NAV · 06-Jul-2026

₹20.9743

+3.30%

-3.07%

1Y (CAGR)

-5.44%

3Y (CAGR)

+5.25%

5Y (CAGR)

+5.77%

Since inception (CAGR)

+7.81%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

12.40%

Downside dev (3y)

8.99%

Max drawdown (3y)

-26.5%

Sharpe (3y)

-0.10

SIP XIRR (3y)

-1.59%

SIP XIRR (5y)

+3.82%

Calendar-year returns

2020 +10.2%2021 +8.7%2022 +0.1%2023 +25.6%2024 +10.8%2025 -5.9%

Fund facts

Fund managerVarun Sharma · Swapnil Mayekar · Ankit Agarwal · Sandeep Jain · Rakesh Shetty · Atul Mehra

AUM₹7,357 Cr

Expense ratio1.13% · 2026-05-31

Launch date06-Sep-2016

Plan typeOpen Ended · Hybrid

Min lumpsum₹500

Min SIP₹500

Lock-inNone

Volatility11.38

AMCMotilal Oswal Asset Management Company Limited

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.

scheme documents ↗