Motilal Oswal Dynamic Fund (Mofdynamic) Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 22
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹20.11(R) +0.01% ₹22.2(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 3.45% 8.16% 8.59% 7.5% -%
LumpSum (D) 4.76% 9.51% 9.96% 8.78% -%
SIP (R) -4.76% 10.6% 9.85% 9.19% -%
SIP (D) -3.48% 12.01% 11.23% 10.53% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.26 0.14 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.57% -13.51% -10.02% - 7.8%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
Invesco India Balanced Advantage Fund 2
Axis Balanced Advantage Fund 3
Icici Prudential Balanced Advantage Fund 4
SBI Balanced Advantage Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 12.95
0.0000
0.0100%
Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment 13.74
0.0000
0.0200%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 15.32
0.0000
0.0100%
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment 16.05
0.0000
0.0200%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 20.11
0.0000
0.0100%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option 22.2
0.0000
0.0200%

Review Date: 17-01-2025

Motilal Oswal Dynamic Fund (Mofdynamic) has exhibited poor performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 22 out of 22 funds in the category. The fund has delivered return of 3.45% in 1 year, 8.16% in 3 years and 8.59% in 5 years. The category average for the same periods is 10.24%, 9.85% and 11.45% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 11.57, VaR of -13.51, Average Drawdown of -4.88, Semi Deviation of 7.8 and Max Drawdown of -10.02. The category average for the same parameters is 7.74, -8.01, -3.01, 5.3 and -6.48 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Motilal Oswal Dynamic Fund (Mofdynamic) direct growth option would have grown to ₹10476.0 in 1 year, ₹13132.0 in 3 years and ₹16073.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Motilal Oswal Dynamic Fund (Mofdynamic) direct growth option would have grown to ₹11772.0 in 1 year, ₹43099.0 in 3 years and ₹79593.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 11.57 and based on VaR one can expect to lose more than -13.51% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.26 which shows average performance of fund in the dynamic asset allocation or balanced advantage fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.05
-3.29
-6.05 | -0.02 34 | 34 Poor
3M Return % -10.62
-3.26
-10.62 | 0.42 34 | 34 Poor
6M Return % -5.73
-1.84
-8.48 | 2.59 31 | 34 Poor
1Y Return % 3.45
10.24
2.96 | 16.25 31 | 32 Poor
3Y Return % 8.16
9.85
6.08 | 19.42 18 | 24 Average
5Y Return % 8.59
11.45
6.15 | 19.23 17 | 18 Poor
7Y Return % 7.50
9.42
6.71 | 14.16 11 | 13 Average
1Y SIP Return % -4.76
3.32
-7.22 | 8.77 30 | 32 Poor
3Y SIP Return % 10.60
12.32
8.51 | 20.49 19 | 24 Poor
5Y SIP Return % 9.85
12.40
9.30 | 22.41 16 | 18 Poor
7Y SIP Return % 9.19
11.63
8.70 | 19.23 12 | 13 Average
Standard Deviation 11.57
7.74
5.15 | 12.11 21 | 22 Poor
Semi Deviation 7.80
5.30
3.58 | 7.80 22 | 22 Poor
Max Drawdown % -10.02
-6.48
-10.05 | -3.16 21 | 22 Poor
VaR 1 Y % -13.51
-8.01
-13.51 | -3.49 22 | 22 Poor
Average Drawdown % -4.88
-3.01
-4.98 | -1.34 21 | 22 Poor
Sharpe Ratio 0.26
0.51
-0.04 | 1.49 18 | 22 Average
Sterling Ratio 0.50
0.69
0.37 | 1.57 18 | 22 Average
Sortino Ratio 0.14
0.27
-0.01 | 0.90 18 | 22 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.95 -3.19 -5.95 | 0.01 34 | 34
3M Return % -10.30 -2.95 -10.30 | 0.49 34 | 34
6M Return % -5.10 -1.22 -7.81 | 2.83 31 | 34
1Y Return % 4.76 11.69 4.76 | 17.98 32 | 32
3Y Return % 9.51 11.27 6.86 | 20.19 20 | 24
5Y Return % 9.96 12.82 8.30 | 19.97 17 | 18
7Y Return % 8.78 10.62 7.52 | 14.93 11 | 13
1Y SIP Return % -3.48 4.70 -5.47 | 10.33 30 | 32
3Y SIP Return % 12.01 13.75 10.37 | 21.26 19 | 24
5Y SIP Return % 11.23 13.79 10.27 | 23.19 17 | 18
7Y SIP Return % 10.53 12.84 9.48 | 19.97 11 | 13
Standard Deviation 11.57 7.74 5.15 | 12.11 21 | 22
Semi Deviation 7.80 5.30 3.58 | 7.80 22 | 22
Max Drawdown % -10.02 -6.48 -10.05 | -3.16 21 | 22
VaR 1 Y % -13.51 -8.01 -13.51 | -3.49 22 | 22
Average Drawdown % -4.88 -3.01 -4.98 | -1.34 21 | 22
Sharpe Ratio 0.26 0.51 -0.04 | 1.49 18 | 22
Sterling Ratio 0.50 0.69 0.37 | 1.57 18 | 22
Sortino Ratio 0.14 0.27 -0.01 | 0.90 18 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.02 ₹ 10,002.00
1W -0.31 ₹ 9,969.00 -0.29 ₹ 9,971.00
1M -6.05 ₹ 9,395.00 -5.95 ₹ 9,405.00
3M -10.62 ₹ 8,938.00 -10.30 ₹ 8,970.00
6M -5.73 ₹ 9,427.00 -5.10 ₹ 9,490.00
1Y 3.45 ₹ 10,345.00 4.76 ₹ 10,476.00
3Y 8.16 ₹ 12,652.00 9.51 ₹ 13,132.00
5Y 8.59 ₹ 15,098.00 9.96 ₹ 16,073.00
7Y 7.50 ₹ 16,590.00 8.78 ₹ 18,023.00
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -4.76 ₹ 11,688.24 -3.48 ₹ 11,772.41
3Y ₹ 36000 10.60 ₹ 42,219.90 12.01 ₹ 43,098.95
5Y ₹ 60000 9.85 ₹ 76,905.06 11.23 ₹ 79,592.58
7Y ₹ 84000 9.19 ₹ 116,552.18 10.53 ₹ 122,272.50
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Dynamic Fund (Mofdynamic) NAV Regular Growth Motilal Oswal Dynamic Fund (Mofdynamic) NAV Direct Growth
17-01-2025 20.1107 22.1951
16-01-2025 20.108 22.1913
15-01-2025 19.8916 21.9518
14-01-2025 19.8117 21.8628
13-01-2025 19.6593 21.6939
10-01-2025 20.1739 22.2595
09-01-2025 20.4856 22.6027
08-01-2025 20.4957 22.613
07-01-2025 20.7975 22.9453
06-01-2025 20.5963 22.7224
03-01-2025 20.9131 23.0696
02-01-2025 20.9295 23.0869
01-01-2025 20.7849 22.9266
31-12-2024 20.7294 22.8646
30-12-2024 20.704 22.8358
27-12-2024 20.7234 22.8548
26-12-2024 20.881 23.0279
24-12-2024 20.9699 23.1243
23-12-2024 20.9008 23.0473
20-12-2024 20.9925 23.1461
19-12-2024 21.1753 23.3469
18-12-2024 21.2353 23.4123
17-12-2024 21.4061 23.5997

Fund Launch Date: 06/Sep/2016
Fund Category: Dynamic Asset Allocation or Balanced Advantage
Investment Objective: The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives, debt, money market instruments and units issued by REITs and InvITs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An Open ended dynamic asset allocation fund
Fund Benchmark: CRISIL Hybrid 35 + 65 - Aggressive Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.