Motilal Oswal Dynamic Fund - Growth - Direct Plan

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  • Net Change on 23-10-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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
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.)
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 8.47 3.89 6.53 1.04 4,495.99
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Feb 06, 2014 8.42 7.64 8.70 0.48 1,632.57
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 14.26 8.81 8.93 0.69 1,585.38
IDFC DEF Direct Plan Growth Oct 10, 2014 10.56 7.91 8.45 0.95 1,018.20
Invesco India Dynamic Equity Fund - Direct Plan - Growth Jan 01, 2013 Unrated 3.82 3.01 8.23 1.02 705.20

Fund Holdings as on 30-September-2020

  • Net Receivables / (Payables)

  • Collateralized Borrowing & Lending Obligation

  • ICICI Bank Limited

  • Axis Bank Limited

  • ITC Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • HDFC Life Insurance Company Limited

  • HDFC Bank Limited

  • 8.90% TAMILNADU SDL(MD/20/09/2022)

  • 8.48% Karnataka SDL (MD 17/10/2022)

  • Maruti Suzuki India Limited

  • Infosys Limited

  • 2.75% HDFC Bank Limited 2020 (Duration 91 days)

  • State Bank of India

  • Eicher Motors Limited

  • Bajaj Finance Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • Britannia Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Muthoot Finance Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • AU Small Finance Bank Limited

  • Hero MotoCorp Limited

  • Asian Paints Limited

  • Alkem Laboratories Limited

  • Nestle India Limited

  • United Spirits Limited

  • Petronet LNG Limited

  • Titan Company Limited

  • HDFC Asset Management Company Limited

  • State Bank of India October 2020 Future

  • ITC Limited October 2020 Future

  • Axis Bank Limited October 2020 Future

  • ICICI Bank Limited October 2020 Future

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  • Miscellaneous

  • Bank - Private

  • Cigarettes/Tobacco

  • Insurance

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - Housing

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Paints

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Finance - Asset Management

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Fund Manager

  • Education:B.Com(H), CA, & PGDBM (IIM-L)
  • Experience:12 Years
  • Basic Details:Mr. Akash Singhania Over 12 years experience in financial markets. Prior to this he has worked in Deutsche Asset Management (India) Private Limited as Fund Manager - PMS. His previous assingmentsa also includes ICICI Prudential Asset Management Co. Ltd as Research Analyst, S R Batliboi & Co as Senior Executive (Financial Analysis and due diligence), Bharat S Raut & Co (KPMG) as Sr. Executive (Corporate Tax & Regulatory Services) and Pricewaterhouse & Co as Jr. Executive (Corporate Tax and Regulatory Services)
  • Funds Managed:
  • Motilal Oswal Dynamic Fund
  • Motilal Oswal Equity Hybrid Fund
  • Motilal Oswal Equity Hybrid Fund
  • Motilal Oswal Multicap 35 Fund
  • Cash

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • 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 ₹1,139 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 ₹0.03(0.24%)yesterday to ₹14.2139.

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 Akash Singhania.

Fund House Contact

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

022-39804238
022-22816161