Tata Mutual Fund
Tata Balanced Advantage Fund-Direct Plan-Growth
Dynamic Asset Allocation or Balanced Advantage
+7.4% 3Y CAGR
Motilal Oswal Mutual Fund
Dynamic Asset Allocation or Balanced Advantage · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) is a Dynamic Asset Allocation or Balanced Advantage fund from Motilal Oswal Mutual Fund, with NAVs going back to September 2016. This page covers its direct plan, growth option. It manages ₹705 crore, the 28th largest of 36 Dynamic Asset Allocation or Balanced Advantage funds. Its expense ratio is 1.55% a year, higher than the median of 1.04% for Dynamic Asset Allocation or Balanced Advantage funds.
Over the last three years it returned 2.78% a year, 30th of 30 Dynamic Asset Allocation or Balanced Advantage funds (median 9.28%). Over five years it returned 5.58% a year, 20th of 20. It is 4.35 percentage points a year behind its benchmark, the NIFTY 50 Hybrid Composite Debt 65:35 Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 26.5%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-4.37%
3 Years
+2.78%
5 Years
+5.58%
Since launch (28 Sept 2016)
+7.96%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -5.18% | -7.19% | +2.01 pts |
| 3 Years | +2.64% | +6.99% | -4.35 pts |
| 5 Years | +5.59% | +6.21% | -0.62 pts |
| 10 Years | +7.96% | +10.09% | -2.13 pts |
| Since launch | +8.01% | +9.97% | -1.96 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
12.4%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-26.5%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 28 Sept 2016.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Motilal Oswal Mutual Fund's website before you invest.
Funds next to Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC), in the same category, ranked by 3-year return.
Tata Mutual Fund
Dynamic Asset Allocation or Balanced Advantage
+7.4% 3Y CAGR
PGIM India Mutual Fund
Dynamic Asset Allocation or Balanced Advantage
+7.2% 3Y CAGR
Shriram Mutual Fund
Dynamic Asset Allocation or Balanced Advantage
+6.0% 3Y CAGR
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
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