Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 139872

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

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

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

Latest NAV (2026-11-09)
₹22.7827
AMFI Code / ISIN
139872 / INF247L01635
Category Peer Standing
#80 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
+0.64% p.a.
3Y CAGR
+4.42% p.a.
5Y CAGR
+6.22% p.a.
10Y CAGR
+8.61% p.a.
Since Inception CAGR
+8.44% p.a.
Sortino Ratio (3Y)
-0.23
Sharpe Ratio (3Y)
-0.17
Calmar Ratio
0.17
Annualized Volatility (3Y)
+12.42%
Maximum Drawdown
-26.53%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.24% / +9.01% / +8.80%

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.

Related Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) Funds