Dynamic Asset Allocation or Balanced AdvantageMotilal Oswal Asset Management Company Limited

Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option

Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index TRI · Riskometer: High

₹22.2843

NAV (2026-08-31)

₹743.51 Cr

AUM (2026-08-31)

1.6%

EXPENSE RATIO (DIRECT)

2016-09-06

INCEPTION

DQuality · 30.9/100

DSafety · 40.7/100

DCompound · 40.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	9.3%	6.9^th	12.7%
3Y Sharpe Ratio	-0.21	3.45^th	0.54
3Y Alpha	-3.9%	10.34^th	-1.5%
3Y Std Deviation	13.2%	6.9^th (lower is better)	8.0%

-0.2073

-0.276

-3.9216

0.662

13.1541

-26.5298

64.1207

67.0515

11.0767

Tracking Error (%)

0.1569

Calmar Ratio

3-year window vs. NIFTY 50 Hybrid Composite Debt 65:35 Index TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 30.27%Electrical Equipment 10.31%Banks 9.34%Retailing 5.86%Healthcare Services 5.47%Consumer Durables 5.37%IT - Software 5.31%Pharmaceuticals & Biotechnology 4.32%Telecom - Services 3.77%Finance 3.44%Capital Markets 3.38%Construction 3.33%Textiles & Apparels 2.97%Auto Components 2.74%Automobiles 2.14%Beverages 1.98%

TOP HOLDINGS

Triparty Repo ()7.4%

Net Receivables / (Payables) ()6.02%

Coforge Limited (IT - Software)5.31%

Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)4.32%

Apollo Hospitals Enterprise Limited (Healthcare Services)4.07%

IndusInd Bank Limited (Banks)3.98%

Bharti Airtel Limited (Telecom - Services)3.77%

Shriram Finance Limited (Finance)3.44%

7.4091% HDB Financial Services Limited 2028 ** ()3.38%

ICICI Prudential Asset Management Company Limited (Capital Markets)3.38%

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