Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
(Erstwhile MOSt Focused Dynamic Equity - Regular Plan - Growth Option)
Fund House: Motilal Oswal Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 05-09-2016 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 50+50 Moderate Index |
| TER: 2.28% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500 |
| Minimum Topup: 500 |
| Total Assets: 904.03 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 288% | Exit Load: 1% -If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. For subscriptions received w.e.f. March 13,2020, 1%- If redeemed on or before 365 days from the date of allotmeThere would be no exit load for redemption of units on or before completion of 365 days from the date of allotment upto 12% of units allotted. A switch-out or a withdrawal shall also be subjected to the like any redemption. Redemption, Switch and Systematic Withdrawal of units would be done on First in First out basis (FIFO). For subscriptions prior to March 13,2020, shall continue to be subject to the load structure as may have been applicable at the time of their original Investments. For Special Products registrations |
18.6939
0.07 (0.3975%)
7.45%
Benchmark: 11.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
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vs
AK Hybrid Balanced TRI
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Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
7 Years 9 Months
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 | 14.16 |
| Sharpe Ratio | 0.08 |
| Alpha | -4.8 |
| Beta | 1.16 |
| 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 - Growth Option | 05-09-2016 | -5.06 | 9.62 | 9.17 | 10.15 | - |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 12.44 | 12.12 | 10.45 | 12.7 | 8.06 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 11.87 | 16.95 | - | - | - |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 07-08-2017 | 11.22 | 18.54 | 15.52 | 15.1 | - |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 05-11-2021 | 11.13 | 13.01 | 12.27 | - | - |
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.1%
Others
28.87%
Large Cap
40.82%
Mid Cap
18.22%
