Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option

Fund House: Motilal Oswal Mutual Fund

Category: Hybrid: Dynamic Asset Allocation

Status: Open Ended Schemes

Launch Date: 27-09-2016

Minimum Investment: 500.0

Asset Class: Mixed Asset

Minimum Topup: 500.0

Benchmark: CRISIL Hybrid 50+50 Moderate Index

Total Assets: 920.06 As on (31-03-2025)

Expense Ratio: 2.28% As on (31-03-2025)

Turn over: 81.00% | Exit Load: 1% - If redeemed on or before 1 Year from the date of allotment for Subscription received Wef 10-July-2024, Nil - If redeemed after 1 Year from the date of allotment.

NAV as on 25-04-2025

13.0097

0.0441

CAGR Since Inception

7.33%

CRISIL Hybrid 50+50 Moderate Index 11.41%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option -9.39 6.68 9.3 - 7.33
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 6.05 11.37 14.55 9.5 9.96

Funds Manager

Ankush Sood, Santosh Singh, Rakesh Shetty

RETURNS CALCULATORS for Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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PORTFOLIO ANALYSIS of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout 27-09-2016 -9.39 9.7 6.68 9.3 0.0
UTI Unit Linked Insurance 01-10-1971 13.08 12.86 8.77 12.58 8.02
Axis Balanced Advantage Reg Gr 07-08-2017 12.62 19.57 14.0 14.33 0.0
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 11.79 17.18 0.0 0.0 0.0
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 11.53 15.96 11.43 12.93 8.83
ABSL Balanced Advtg Reg Gr 25-04-2000 10.31 16.11 12.59 16.42 10.96
Parag Parikh Dynamic Asset Allocation Reg Gr 27-02-2024 10.12 0.0 0.0 0.0 0.0
UTI Balanced Advantage Fund Reg Gr 10-08-2023 9.99 0.0 0.0 0.0 0.0
Kotak Balanced Advtg Reg Gr 05-07-2018 9.82 14.34 11.65 15.37 0.0
LIC MF Balanced Advantage Fund Reg Gr 05-11-2021 9.58 12.73 10.33 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 9.95 0.52 1.32 0.49 7.41 0.27
Hybrid: Dynamic Asset Allocation - - - - - -