Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
As on 30 Oct 2025
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
HybridNAV
₹ 22.73
CAGR (3 Years)
11.23%
AUM (Cr)
₹ 928.08
Risk
Very High Risk
About Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments. However, there can be no assurance or guarantee that the investment objective of the Schem
Breakdown of this Fund
Cables
8.16%
Chemicals
17.40%
Consumer Durables
18.61%
Debt Others
6.37%
Diamond, Gems and Jewellery
20.46%
E-Commerce/App based Aggregator
30.43%
Finance
22.54%
Healthcare
2.74%
IT - Software
30.84%
Pharmaceuticals
6.48%
Plastic products
18.12%
Retail
17.85%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.98
Exit Load
1% - If redeemed on or before 365 days from the date of allotment. Nil - If rede...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.