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

(Erstwhile MOSt Focused Dynamic Equity - Regular Plan - Annual Dividend Payout Option)
Fund House: Motilal Oswal Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 27-09-2016
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate Index
TER: 2.28% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 890.56 Cr As on 28-02-2025(Source:AMFI)
Turn over: 288% | Exit Load: 1% - If redeemed on or before 1 Year from the date of allotment for Subscription received Wef 10-July-2024, Nil - If redeemed after 1 Year from the date of allotment.

12.8494

7.24%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives as well as debt instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 9.95
Sharpe Ratio 0.52
Alpha 1.32
Beta 0.49
Yield to Maturity 7.41
Average Maturity 0.27

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 27-09-2016 -7.64 12.23 6.53 9.12 -
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 12.57 16.91 10.92 13.22 8.7
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 11.22 20.22 12.96 14.31 -
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 10.87 17.85 - - -
UTI - Unit Linked Insurance Plan 01-10-1971 10.58 12.74 7.77 12.38 7.69
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 10.24 16.63 11.73 16.95 10.65
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 9.97 - - - -
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 9.36 13.82 9.82 - -
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 9.24 - - - -
Franklin India Balanced Advantage Fund- Growth 06-09-2022 8.75 17.39 - - -

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

18.94%

Others

30.22%

Large Cap

33.49%

Mid Cap

17.36%

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