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

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

Historical NAV & Returns

Current NAV(12 Sept 2025)
14.53
Returns
0.00%
Benchmark Rt
0.00%
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Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option

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

Fund Size:

₹986.97 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹500

ISIN:

INF247L01627

Fund Rating:
Expense Ratio:

2.19%

Lock In:

No Lock-in

Exit Load:
Motilal Oswal Balance Advantage Fund - IDCW - Annual charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund0.90%5.19%7.28%9.00%
Category Average0.74%1.45%0.29%9.25%
Benchmark Returns0.48%-0.89%-3.19%-3.77%
Risk Meter
HIGH RISK

Suitable for aggressive investments and investors with high-risk tolerance.

About This Fund

More Information

Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option is a scheme launched by MOTILAL OSWAL Mutual Fund on September 27, 2016, and falls under the Dynamic Asset Allocation fund category. It currently manages an AUM of Rs 986.97 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 500. It charges an expense ratio of 2.19% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option trailing returns over different times are -17.63% (1 year), 2.36% (3 year) and 2.69% (5 year). The average annual return of this fund stands at -8.2%.

SIP Amount

Monthly SIP Date

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

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option as on 12-09-2025 is 14.5339.