Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 2.35% a year.
BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +1.85% | +4.52% | +6.45% | +8.75% | +8.53% |
| This fund · Regular | +0.56% | +3.17% | +5.10% | +7.44% | +7.22% |
| Benchmark | +0.11% | +8.89% | +7.46% | +11.10% | +10.67% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Motilal Oswal Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Motilal Oswal Mutual Fund files with AMFI.
Dynamic Asset Allocation Fund
The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives as well as debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹22.9683 | +1.2% | +4.6% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹12.7936 | -3.6% | -1.0% |
Direct · IDCW Annual · Payout & reinvestment | ₹14.6947 | -4.8% | -1.6% |
Regular · Growth | ₹20.3124 | -0.1% | +3.3% |
Regular · IDCW Annual · Payout & reinvestment | ₹13.6948 | -6.0% | -2.9% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹11.7705 | -4.8% | -2.3% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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