Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Direct IDCW NAV today
AMFI: 139865ISIN: INF247L01643MUTF_IN: MOTI_OSWA_BAL_1AI02FZMotilal Oswal Mutual FundDynamic Asset Allocation or Balanced Advantage funds
Formerly Motilal Oswal Balance Advantage Fund, Motilal Oswal Balanced Advantage Fund, Motilal Oswal Dynamic Fund, Motilal Oswal Dynamic Fund (MOFDYNAMIC)
NAV ₹11.6611
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹712 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 1.55%15 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 41.930 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 3130 Sep 2026
- Offer openedNew fund offer opened. The day the fund's new fund offer opened for investors to apply; units are allotted when it closes.
- 6 Sep 2016
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) returns
Read from the direct plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −3.79% | – | – | – | – |
| 1 month | −5.77% | – | 32 of 37 | −4.18% | −5.6% to −3.5% |
| 3 months | +0.02% | – | 2 of 37 | −3.41% | −4.2% to −2.6% |
| 6 months | +3.60% | – | 2 of 37 | −1.89% | −4.0% to −0.9% |
| 1 year | −7.65% | −3.96%to 30 Sep 2026 | 34 of 36 | −3.14% | −5.5% to −1.8% |
| 3 years | +1.62% | +6.09%to 30 Sep 2026 | 30 of 30 | +8.65% | +7.1% to +9.9% |
| 5 years | +4.69% | +6.12%to 30 Sep 2026 | 22 of 22 | +7.99% | +6.6% to +9.0% |
| 10 years | +7.55% | +10.07%to 30 Sep 2026 | 11 of 13 | +9.52% | +7.8% to +10.4% |
₹10,000 put in on 28 Sep 2016 is ₹20,852 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Direct plans of Dynamic Asset Allocation or Balanced Advantage funds, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +2.11% | −3.96% |
| 3 years | +2.40% | +6.09% |
| 5 years | +5.65% | +6.12% |
| 10 years | +8.10% | +10.07% |
| Since launch | +8.04% | +9.98% |
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Highest year to Dec 2017, +25.9%; lowest year to Dec 2025, −5.9%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,19,743₹1,19,737 after stamp duty | −0.41% | −0.42% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,50,599₹3,50,582 after stamp duty | −1.74% | −1.74% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹6,51,624₹6,51,592 after stamp duty | +3.29% | +3.29% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹16,42,998₹16,42,954 after stamp duty | +6.15% | +6.15% | ₹38 | |
| Since Sep 2016121 instalments | ₹12,10,000 | ₹16,63,787₹16,63,743 after stamp duty | +6.18% | +6.17% | ₹38 |
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 28 Sep 2016 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year2,234 windows−15.8%+8.3%+41.6%71.5%
3 years1,743 windows+0.5%+9.0%+15.8%100.0%
5 years1,250 windows+4.0%+8.8%+15.4%100.0%
10 yearsNeeds 11 years of history
Every 3 and 5-year window ended higher than it started.From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 1.26 ptsA year, on 15 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.58%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 2.82%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.60%, Aug 2026.Direct plan lowest 0.80%, Sep 2020.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.93% | 2.04% |
| Brokerage | 0.12% | 0.12% |
| Transaction costs | 0.01% | 0.01% |
| Statutory levies | 0.49% | 0.64% |
Per cent of assets a year, filed for 15 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from thedate of allotment. Exit Load will be applicable on switchamongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out amongst the plans within the same scheme.MoreLess
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹500
- Minimum top-up
- ₹500
- Minimum redemption
- ₹500
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 24 Oct 2026.
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹731 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 12.8%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹1,816 Cr, quarter to Sep 2018.
Assets at each month end
Highest ₹1,637 Cr, Mar 2019.Lowest ₹617 Cr, May 2023.
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|---|
| Kotak Mahindra BankBanks | Shares | Large cap16th | 4.35% | 30.93 | 7,41,608 | May 2026 |
| CoforgeIT - Software | Shares | Mid cap200th | 4.06% | 28.86 | 1,65,020 | Dec 2024 |
| EternalRetailing | Shares | Large cap37th | 3.55% | 25.28 | 7,90,121 | May 2025 |
| ICICI Prudential Asset Management CompanyCapital Markets | Shares | Large cap55th | 3.51% | 24.99 | 79,682 | Feb 2026 |
| 7.3763% Bajaj Finance Limited 2028CRISIL AAA, repaid 26 Jun 2028 | Bonds and bills | 3.47% | 24.68 | 25,00,000 | Mar 2026 | |
| 7.4091% HDB Financial Services Limited 2028CRISIL AAA, repaid 5 Jun 2028 | Bonds and bills | 3.47% | 24.68 | 25,00,000 | Apr 2026 | |
| 7.1554% Kotak Mahindra Prime Limited 2028CRISIL AAA, repaid 19 Jun 2028 | Bonds and bills | 3.46% | 24.60 | 25,00,000 | Mar 2026 | |
| 7.88% Muthoot Finance Limited 2028CRISIL AA+, 7.88% coupon, repaid 22 Nov 2028 | Bonds and bills | 3.45% | 24.53 | 25,00,000 | Mar 2026 | |
| Axis BankBanks | Shares | Large cap15th | 3.45% | 24.58 | 2,00,507 | Jan 2026 |
| 7.12% Tata Capital Limited 2028CRISIL AAA, 7.12% coupon, repaid 14 Nov 2028 | Bonds and bills | 3.44% | 24.51 | 25,00,000 | Mar 2026 | |
| Diamond Power InfrastructureElectrical Equipment | Shares | Small cap622nd | 3.29% | 23.41 | 6,60,792 | Jul 2026 |
| Lenskart SolutionsRetailing | Shares | Mid cap125th | 3.28% | 23.32 | 3,40,353 | Jul 2026 |
| IndusInd BankBanks | Shares | Mid cap152nd | 3.20% | 22.74 | 2,52,312 | Jan 2026 |
| Torrent PharmaceuticalsPharmaceuticals & Biotechnology | Shares | Large cap61st | 3.15% | 22.42 | 46,709 | Mar 2026 |
| Shaily Engineering PlasticsConsumer Durables | Shares | Small cap533rd | 2.95% | 21.01 | 68,601 | Feb 2025 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Triparty Repo | 8.79% | 62.59 |
| Net Receivables / (Payables) | 5.42% | 38.71 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 4.35%Kotak Mahindra Bank
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 18.94%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 36.21%
- Top 10 sharesTop 10 shares. The share of the fund held in its ten largest shareholdings, bonds and fund units left out.
- 34.79%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 28.6Taken over 85.79% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares68.50%
- Bonds and bills17.29%
- Cash and receivables14.21%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap51.17%Category 68.10%
- Mid cap26.95%Category 16.88%
- Small cap9.11%Category 13.11%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 8.75% of the fund. Category is the average of 38 Dynamic Asset Allocation or Balanced Advantage funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.12sectors
- Financial Services18.44%Category 19.92%
- Capital Goods8.09%Category 4.42%
- Consumer Durables7.51%Category 1.74%
- Consumer Services6.83%Category 3.61%
- Healthcare6.10%Category 5.93%
- Fast Moving Consumer Goods5.23%Category 3.14%
- Information Technology4.06%Category 3.54%
- Automobile And Auto Components3.28%Category 4.63%
- Textiles2.93%Category 0.24%
- Construction2.80%Category 1.64%
- Metals & Mining1.67%Category 1.91%
- Services1.56%Category 1.51%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 38 Dynamic Asset Allocation or Balanced Advantage funds. Category average. The sector's weight, less the futures sold on it, averaged over the 38 Dynamic Asset Allocation or Balanced Advantage funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services6 companies | 18.44% | 16.79% | 16.16% | 17.32% | 16.95% | 18.98% | 17.46% | 16.28% | 12.17% | 6.16% | 0.00% | 6.01% | |
| Capital Goods3 companies | 8.09% | 7.61% | 10.31% | 8.66% | 6.07% | 2.97% | 7.68% | 5.83% | 4.17% | 0.00% | 0.00% | 0.14% | |
| Consumer Durables3 companies | 7.51% | 7.57% | 5.37% | 4.41% | 6.03% | 7.76% | 9.62% | 15.59% | 14.52% | 16.25% | 16.70% | 20.03% | |
| Consumer Services2 companies | 6.83% | 6.52% | 5.86% | 8.57% | 5.64% | 5.57% | 6.35% | 5.30% | 7.69% | 7.69% | 8.81% | 15.29% | |
| Healthcare3 companies | 6.10% | 5.84% | 9.79% | 7.87% | 7.42% | 6.09% | 4.57% | 0.00% | 0.38% | 5.69% | 7.54% | 8.84% | |
| Fast Moving Consumer Goods2 companies | 5.23% | 5.06% | 1.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Information Technology1 company | 4.06% | 4.41% | 5.31% | 4.54% | 4.38% | 3.49% | 6.35% | 5.26% | 15.69% | 16.62% | 16.63% | 13.17% | |
| Automobile And Auto Components2 companies | 3.28% | 6.18% | 4.88% | 1.36% | 2.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Textiles1 company | 2.93% | 2.71% | 2.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Construction1 company | 2.80% | 2.88% | 3.33% | 3.51% | 2.47% | 2.44% | 0.00% | 1.58% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Metals & Mining1 company | 1.67% | 1.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Services1 company | 1.56% | 1.73% | 0.00% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal.
- 111days
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates.
- 104days
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid.
- 119days
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over.
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window.
- None
The bond book is the fund's bonds, bills and overnight lending.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared.Loans of over a year
- AAA13.84%
- AA3.45%
Other
- Overnight lending8.79%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off.- Up to 1 month8.79%
- 1 to 3 monthsNone
- 3 to 6 monthsNone
- 6 to 12 monthsNone
- 1 to 3 years17.29%
- 3 to 5 yearsNone
- 5 to 10 yearsNone
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 3.47%HDB Financial Services Limited
- Top 5 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 17.29%
- Top 10 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 17.29%
Per cent of the fund's net assets. Lent outside the government: 17.29% of the fund, to 5 borrowers; the borrower is named for 100.00% of it, its group for 0.00%.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 36.14% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 36.59% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 2
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 2
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 24
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 6.14%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 10.86%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Ather Energy | Sold out | – | 2.88% | −2.88 pts | −1,24,792 |
| Kanohar Electricals | New | 2.67% | 0.00% | +2.67 pts | +2,21,513 |
| Schneider Electric Infrastructure | Sold out | – | 2.22% | −2.22 pts | −1,35,312 |
| Billionbrains Garage Ventures | New | 2.11% | 0.00% | +2.11 pts | +8,15,117 |
| Shriram Finance | Trimmed | 1.82% | 3.60% | −1.78 pts | −1,09,690 |
| Bharti Airtel | Sold out | – | 1.49% | −1.49 pts | −61,094 |
| Mankind Pharma | New | 1.36% | 0.00% | +1.36 pts | +38,794 |
| Manipal Health Enterprises | Trimmed | 1.59% | 2.66% | −1.07 pts | −1,00,000 |
| Kotak Mahindra Bank | Added | 4.35% | 3.45% | +0.90 pts | +1,29,202 |
| Axis Bank | Added | 3.45% | 3.01% | +0.44 pts | +28,438 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Kotak Mahindra Bank | – | – | – | – | – | – | – | 3.90%Bought again | 3.78%Cut | 2.75%Cut | 3.45%Added | 4.35%Added |
 Coforge | 6.98%Cut | 8.15%Added | 7.63% | 8.30% | 6.17% | 6.35% | 5.56%Cut | 4.38%Cut | 4.54% | 5.31% | 4.41%Cut | 4.06% |
 Eternal | 9.15% | 8.81% | 7.69%Cut | 7.69%Cut | 6.23%Cut | 6.35% | 5.57%Cut | 5.64% | 4.95%Cut | 3.26%Cut | 3.49% | 3.55% |
 ICICI Prudential Asset Management Company | – | – | – | – | 2.59%Bought | 3.03%Added | 3.40% | 3.83%Added | 3.61% | 3.38% | 3.28% | 3.51% |
| 7.3763% Bajaj Finance Limited 2028 | – | – | – | – | – | 3.53%Bought | 3.37%Cut | 3.35% | 3.40% | 3.38% | 3.33% | 3.47% |
| 7.4091% HDB Financial Services Limited 2028 | – | – | – | – | – | – | 3.37%Bought | 3.36% | 3.39% | 3.38% | 3.33% | 3.47% |
| 7.1554% Kotak Mahindra Prime Limited 2028 | – | – | – | – | – | 3.51%Bought | 3.36%Cut | 3.34% | 3.39% | 3.37% | 3.32% | 3.46% |
| 7.88% Muthoot Finance Limited 2028 | – | – | – | – | – | 3.52%Bought | 3.36%Cut | 3.34% | 3.38% | 3.36% | 3.31% | 3.45% |
 Axis Bank | – | – | – | 0.97%Bought again | 2.23%Added | 2.43%Added | 2.92%Added | 3.44%Added | 2.86%Cut | 2.61% | 3.01%Added | 3.45%Added |
| 7.12% Tata Capital Limited 2028 | – | – | – | – | – | 3.50%Bought | 3.35%Cut | 3.32% | 3.37% | 3.36% | 3.30% | 3.44% |
 Diamond Power Infrastructure | – | – | – | – | – | – | – | – | – | 2.92%Bought | 3.09% | 3.29% |
 Lenskart Solutions | – | – | – | – | – | – | – | – | – | 2.60%Bought | 3.03% | 3.28% |
 IndusInd Bank | – | – | – | 3.14%Bought again | 3.48% | 3.00% | 3.60%Added | 3.58% | 3.64% | 3.98% | 3.45%Cut | 3.20% |
 Torrent Pharmaceuticals | – | – | – | – | – | 2.51%Bought | 3.53%Added | 3.71% | 3.91% | 4.32% | 3.18%Cut | 3.15% |
 Shaily Engineering Plastics | 9.52% | 9.99%Cut | 9.32% | 9.00%Added | 8.66%Cut | 4.26%Cut | 5.12%Added | 6.03% | 4.41%Cut | 3.21%Cut | 3.02%Cut | 2.95% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 452.5% in Mar 2018
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans of Dynamic Asset Allocation or Balanced Advantage funds (30 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.14.85%
6.92%Lowest9.61%Average16.41%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.10.75%
3.75%Lowest6.01%Average10.75%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.−0.17
−0.17Lowest0.33Average0.57Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.−0.21
−0.21Lowest0.48Average0.85Highest
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −17.97% | 29 Oct 2025 | 30 Mar 2026 | Not yet |
| 3, 5 and 10 years and since Sep 2016 | −26.53% | 5 Sep 2024 | 28 Feb 2025 | Not yet |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Oct 2023 to Aug 202635 months | Very High | HighNIFTY 50 Hybrid Composite Debt 65:35 Index |
| Sep 20231 month | Very High | Very HighCRISIL Hybrid 50+50 - Moderate Index |
| Apr 2022 to Aug 202317 months | Very High | HighCRISIL Hybrid 50+50 - Moderate Index |
| Oct 2021 to Mar 20226 months | High | HighCRISIL Hybrid 50+50 - Moderate Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Santosh SinghFor Equity Component | Jan 2022 | +5.91%a year | – | – | 26.7% | 28.3% | 3 | ₹8,238 Cr |
| Rakesh ShettyFor Debt Component | Nov 2022 | +7.89%a year | – | – | 38.1% | 21.3% | 39 | ₹85,523 Cr₹4,586 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Motilal Oswal Multi Cap FundSantosh Singh | Jun 2024 | +18.09%a year | +1.54% | +16.55 pts | ₹4,601 Cr |
| Motilal Oswal Large CapSantosh Singh | Feb 2023 | – | – | – | ₹2,925 Cr |
| Motilal Oswal Large and Midcap FundRakesh Shetty | Nov 2022 | +22.60%a year | +13.07% | +9.54 pts | ₹19,832 Cr |
| Motilal Oswal Flexi cap FundRakesh Shetty | Nov 2022 | +17.30%a year | +10.75% | +6.55 pts | ₹13,446 Cr |
| Motilal Oswal Small Cap FundRakesh Shetty | Dec 2023 | +21.01%a year | +9.14% | +11.87 pts | ₹8,298 Cr |
| Motilal Oswal Nasdaq 100 Fund of FundRakesh Shetty | Nov 2022 | +36.12%a year | – | – | ₹8,032 Cr |
| Motilal Oswal Nifty India Defence Index FundRakesh Shetty | Jul 2024 | +5.24%a year | +5.82% | −0.59 pts | ₹5,434 Cr |
| Motilal Oswal ELSS Tax Saver FundRakesh Shetty | Nov 2022 | +21.03%a year | +10.75% | +10.28 pts | ₹4,890 Cr |
| Motilal Oswal Multi Cap FundRakesh Shetty | Jun 2024 | +18.09%a year | +1.54% | +16.55 pts | ₹4,601 Cr |
| Motilal Oswal S&P 500 Index FundRakesh Shetty | Nov 2022 | +23.60%a year | – | – | ₹4,584 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Helios Balanced Advantage FundHelios Mutual Fund | 20.43% | 11 |
| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | 15.86% | 10 |
| DSP Dynamic Asset Allocation FundDSP Mutual Fund | 14.50% | 9 |
| HSBC Balanced Advantage FundHSBC Mutual Fund | 14.35% | 8 |
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | 13.70% | 14 |
| Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund | 13.67% | 9 |
| Axis Balanced Advantage FundAxis Mutual Fund | 13.49% | 15 |
| UTI Balanced Advantage FundUTI Mutual Fund | 13.38% | 7 |
| Union Balanced Advantage FundUnion Mutual Fund | 13.05% | 14 |
| Nippon India Balanced Advantage FundNippon India Mutual Fund | 12.84% | 11 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 9.26% |
As the fund house states it, for Sep 2026.
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV.
Paid per unit, the latest payouts
- Paid per unitIDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount.
Largest ₹0.40 a unit, Jan 2022.
Every payout
| IDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. | IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. | NAV before | NAV after | |
|---|---|---|---|---|
| 2 Sep 2026 | ₹0.19 | 1.52% | ₹12.4858 | ₹12.2238 |
| 5 Jun 2026 | ₹0.19 | 1.63% | ₹11.6728 | ₹11.4030 |
| 30 Jan 2026 | ₹0.20 | 1.69% | ₹11.8667 | ₹11.6127 |
| 10 Nov 2025 | ₹0.17 | 1.28% | ₹13.3266 | ₹13.1554 |
| 12 Aug 2025 | ₹0.20 | 1.53% | ₹13.0789 | ₹13.0119 |
| 3 Feb 2025 | ₹0.19 | 1.47% | ₹12.9683 | ₹12.8266 |
| 14 Oct 2024 | ₹0.24 | 1.53% | ₹15.7183 | ₹15.5423 |
| 18 Jul 2024 | ₹0.22 | 1.47% | ₹14.9222 | ₹14.5086 |
| 29 Apr 2024 | ₹0.21 | 1.50% | ₹14.0340 | ₹13.7974 |
| 15 Dec 2023 | ₹0.20 | 1.46% | ₹13.6961 | ₹13.4958 |
| 15 Sep 2023 | ₹0.21 | 1.53% | ₹13.7113 | ₹13.4201 |
| 18 Jul 2023 | ₹0.19 | 1.52% | ₹12.5397 | ₹12.4232 |
All 20 payouts since 28 Jan 2021.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
2025
- 30 AprBenchmarkBenchmark: CRISIL Hybrid 50+50 - Moderate Index to NIFTY 50 Hybrid Composite Debt 65:35 Index
2020
- 31 JanBenchmarkBenchmark: CRISIL Hybrid 35+65 - Aggressive Index to CRISIL Hybrid 50+50 - Moderate Index
Fund details
Objective
The investment objective is to generate long term capital appreciation by investing in equity and equity 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.
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- NIFTY 50 Hybrid Composite Debt 65:35 Index
- New fund offer
- 6 Sep 2016 to 13 Sep 2016
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 139872 | INF247L01635 | MOTI_OSWA_BAL_R618RN | 28 Sep 2016 | |
| Regular Growth | 139870 | INF247L01585 | MOTI_OSWA_BAL_1FI4MN1 | 28 Sep 2016 | |
| Direct IDCW | 139865 | INF247L01643 | INF247L01668 | MOTI_OSWA_BAL_1AI02FZ | 28 Sep 2016 |
| Regular IDCW | 139863 | INF247L01601 | INF247L01627 | MOTI_OSWA_BAL_131RKI1 | 28 Sep 2016 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet September 2026 active (opens in a new tab)Motilal Oswal Mutual Fund, Sep 2026
Statement of additional information
- SAI Motilal Oswal Mutual Fund (opens in a new tab)Motilal Oswal Mutual Fund, Oct 2026
Annual report
- Motilal mf index fund ar 2025-26 (opens in a new tab)Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf equity fund ar 2025-26 (opens in a new tab)Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf debt fund ar 2025-26 (opens in a new tab)Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf etf fund ar 2025-26 (opens in a new tab)Motilal Oswal Mutual Fund, Mar 2026
Riskometer disclosure
- Riskometer Output July 2026 Portfolio Motilal Oswal Mutual Fund (opens in a new tab)Motilal Oswal Mutual Fund, Jul 2026
Portfolio overlap disclosure
- Portfolio overlap data as on september 30,2026 (opens in a new tab)Motilal Oswal Mutual Fund, Sep 2026