Scheme

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

Motilal Oswal Mutual Fund · Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageNAV 22.1208 on 03 Nov 20261Y -2.34%3Y 3.47%5Y 5.71%

All funds

Factsheet

As of 31 Aug 2026

Inception
27 Sep 2016
Fund managers
Mr. Gautam Sinha Roy, Ms. Snigdha Sharma
Benchmark
Nifty 50 TRI
AUM
1676.6 crore
Regular expense
2.22%
Direct expense
0.82%
Portfolio turnover
1.68
Minimum investment
₹ 500
SIP minimum
₹ 500
Standard deviation
14.5%
Beta
1.3
Sharpe
0.3

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Coforge Ltd4.4%
Shriram Finance Ltd3.6%
Eternal Ltd3.5%
Kotak Mahindra Bank Ltd3.5%
Indusind Bank Ltd3.4%
ICICI Prudential Asset Management Company Ltd3.3%
7.41 HDB Fin. Serv Ltd. Tr 1 (MD 05/06/2028)3.3%
7.16 Kotak Mah Prim Ltd. NCD (MD19/06/28)3.3%
7.88 Muthoot Finance Ltd. 45-B OpI (MD3.3%
7.12 Tata Capital Ltd. NCD Op II (MD 14/11/2028)3.3%

Sectors

Banks9.9%
Consumer Durables7.6%
Electrical Equipment7.6%
Retailing6.5%
Beverages5.1%
IT - So†ware4.4%
Finance3.6%
Auto Components3.3%
Capital Markets3.3%
Pharmaceucals & Biotechnology3.2%
Automobiles2.9%
Construcon2.9%
Healthcare Services2.7%
Texles & Apparels2.7%
Ferrous Metals1.7%
Transport Services1.7%
Telecom - Services1.5%