Motilal Oswal Dynamic Fund - Growth - Direct Plan

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  • Net Change on 26-05-2022

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

The investment objective is to generate long term capital appreciation by investing in equity andequity 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Growth Option -5.22 -3.16 -1.62 6.20 6.50 7.71
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Growth Option Sep 27, 2016 Unrated -1.62 6.20 6.50 1.05 929.27
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 6.10 14.12 11.83 0.46 8,007.76
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 4.00 7.24 7.06 0.88 5,228.66
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Feb 06, 2014 Unrated 0.75 9.02 7.92 0.69 4,649.18
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Jan 01, 2013 Unrated 3.38 6.53 6.50 0.47 1,610.92
Invesco India Dynamic Equity Fund - Direct Plan - Growth Jan 01, 2013 Unrated 2.08 7.67 7.60 0.98 671.34

Fund Holdings as on 30-April-2022

  • Net Receivables / (Payables)

  • Collateralized Borrowing & Lending Obligation

  • Larsen & Toubro Limited

  • 364 Days Tbill (MD 17/11/2022)

  • SBI Cards and Payment Services Limited

  • SBI Life Insurance Company Limited

  • Brookfield India Real Estate Trust

  • Religare Enterprises Limited

  • State Bank of India

  • Reliance Industries Limited

  • Embassy Office Parks REIT

  • Indiabulls Real Estate Limited

  • LIC Housing Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • HDB Financial Services Limited

  • MTAR Technologies Limited

  • Maruti Suzuki India Limited

  • ICICI Lombard General Insurance Company Limited

  • Tata Consultancy Services Limited

  • India Grid Trust InvIT Fund

  • G R Infraprojects Limited

  • 6.29% Rajasthan SDL (MD 29/12/2026)

  • ZF Commercial Vehicle Control Systems India Limited

  • Motherson Sumi Systems Limited

  • HDFC Bank Limited

  • UltraTech Cement Limited

  • Dr. Reddy's Laboratories Limited

  • Fino Payments Bank Limited

  • AU Small Finance Bank Limited

  • Axis Bank Limited

  • Gland Pharma Limited

  • Infosys Limited

  • Globus Spirits Limited

  • Barbeque Nation Hospitality Limited

  • HCL Technologies Limited

  • Nazara Technologies Limited

  • Muthoot Finance Limited

  • National Bank For Agriculture and Rural Development

  • Housing Development Finance Corporation Limited

  • Britannia Industries Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited May 2022 Future

  • Nifty 50 Index May 2022 Future

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  • Miscellaneous

  • Engineering - Construction

  • Bank - Private

  • Insurance

  • IT - Software

  • Finance - NBFC

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Bank - Public

  • Refineries

  • Construction - Real Estate

  • Finance - Housing

  • Engineering

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA+

  • REITs & InvITs

  • SOVEREIGN

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About Motilal Oswal Dynamic Fund

Scheme Analysis

Motilal Oswal Dynamic Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Motilal Oswal Mutual Fund. It was launched on 27-Sep-2016 and currently has an AUM of ₹929.27 crore. Motilal Oswal Dynamic Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Motilal Oswal Dynamic Fund ended up ₹0.09(0.56%)yesterday to ₹15.2318.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Motilal Oswal Dynamic Fund is managed by Abhiroop Mukherjee and Santosh Singh.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022-39804238
022-22816161