Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 139863

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

Motilal Oswal Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) • Regular Plan • Payout

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.5856
AMFI Code / ISIN
139863 / INF247L01601
Category Peer Standing
#103 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) by 3Y Sortino
Historical Track
2016-09-28 to 2026-11-09 (2,493 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-6.54% p.a.
3Y CAGR
-3.05% p.a.
5Y CAGR
-1.15% p.a.
10Y CAGR
+3.16% p.a.
Since Inception CAGR
+3.04% p.a.
Sortino Ratio (3Y)
-0.89
Sharpe Ratio (3Y)
-0.70
Calmar Ratio
-0.08
Annualized Volatility (3Y)
+13.59%
Maximum Drawdown
-36.34%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.72% / +3.48% / +3.20%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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