Motilal Oswal Dynamic Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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
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 Oct 01, 1971 27.51 6.34 8.22 1.79 5,035.34
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 36.84 13.12 12.48 1.92 3,881.15
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 23.05 10.22 9.57 2.05 3,561.79
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 Unrated 27.30 6.74 10.21 2.36 670.10
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth Mar 26, 2015 Unrated 29.26 6.73 8.35 2.12 654.71

Fund Holdings as on 31-May-2021

  • Net Receivables / (Payables)

  • Collateralized Borrowing & Lending Obligation

  • ICICI Bank Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Tata Capital Financial Services Limited

  • AU Small Finance Bank Limited

  • ITC Limited

  • Housing Development Finance Corporation Limited

  • HDFC Bank Limited

  • Infosys Limited

  • HDFC Life Insurance Company Limited

  • REC Limited

  • 364 Days Tbill (MD 10/06/2021)

  • Gland Pharma Limited

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Maruti Suzuki India Limited

  • Max Financial Services Limited

  • Eicher Motors Limited

  • Bata India Limited

  • Kotak Mahindra Bank Limited

  • Coromandel International Limited

  • Muthoot Finance Limited

  • Bajaj Finance Limited

  • Hero MotoCorp Limited

  • HCL Technologies Limited

  • Bharti Airtel Limited

  • ICICI Lombard General Insurance Company Limited

  • Hindustan Unilever Limited

  • SBI Cards and Payment Services Limited

  • Alkem Laboratories Limited

  • UltraTech Cement Limited

  • SBI Life Insurance Company Limited

  • Asian Paints Limited

  • HDFC Asset Management Company Limited

  • Britannia Industries Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • Axis Bank Limited

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  • Miscellaneous

  • Bank - Private

  • Engineering - Construction

  • IT - Software

  • Insurance

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Finance - Others

  • Retailing

  • Fertilizers

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Cement & Construction Materials

  • Paints

  • Finance - Asset Management

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A1+

  • Sov

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About Motilal Oswal Dynamic Fund

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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 ₹1,233.85 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 down ₹-0.03(-0.23%)yesterday to ₹14.8724.

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 Siddharth Bothra.

Fund House Contact

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

022-39804238
022-22816161