- AMC
- Motilal Oswal Mutual Fund
- Category
- Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF247L01643
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)
₹12.0207
−₹0.1001 (−0.83%)
NAV · Regular · IDCW (Reinvestment) ·
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)'s Regular IDCW (Reinvestment) NAV was ₹12.0207 on 19 Oct 2026, down 0.83% on the day. Its 3-year return is −3.20% a year.
- Expense ratio
- 1.60%
- Fund size
- ₹731.17 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.8233 to ₹13.5957.
Regular · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.60% (Regular)
- Exit load
- maximum 2.25%
- Riskometer
- Very high
- Benchmark
- CRISIL Hybrid 50 + 50 - Moderate Index
- Launched
- 6 Sep 2016
- Fund managers
- Rakesh Shetty, Santosh Singh
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF247L01635 | ₹21.5808 | −0.83% | 1.60% | −5.03% |
| Regular · Growth | INF247L01585 | ₹19.1011 | −0.84% | 2.85% | −6.23% |
| Regular · IDCW (Reinvestment) | INF247L01593 | ₹11.0686 | −0.84% | 2.85% | −13.05% |
| Regular · IDCW Annual (Payout) | INF247L01601 | ₹12.8782 | −0.84% | 2.85% | −11.83% |
| Regular · IDCW (Reinvestment) | INF247L01643 | ₹12.0207 | −0.83% | 1.60% | −11.93% |
| Regular · IDCW (Reinvestment) | INF247L01650 | ₹13.8070 | −0.83% | 1.60% | −10.71% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) is an open-ended mutual fund from Motilal Oswal Mutual Fund, in the Dynamic Asset Allocation or Balanced Advantage category. It began on 6 Sep 2016. It is benchmarked to the CRISIL Hybrid 50 + 50 - Moderate Index. The fund manages ₹731.17 Cr across its plans as of 1 Oct 2026. The Regular · IDCW (Reinvestment) plan has an expense ratio of 1.60%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)?
The NAV of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) (Regular · IDCW (Reinvestment)) was ₹12.0207 on 19 Oct 2026, down 0.83% from the previous NAV.
What plans does Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) have?
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) has 6 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW Annual (Payout); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)?
The Regular · IDCW (Reinvestment) plan of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) has an expense ratio of 1.60%.
What is the fund size (AUM) of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)?
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) manages ₹731.17 Cr across all plans as of 1 Oct 2026.
What returns has Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) delivered?
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) returned −11.93% over 1Y, −3.20% a year over 3Y, −0.95% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)?
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC): maximum 2.25%.
What is the minimum investment and SIP amount for Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)?
The minimum first investment in Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) is ₹500, and ₹500 after that. SIPs are available (SIP available).
How risky is Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)?
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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