Motilal Oswal Dynamic Fund - Growth - Regular Plan

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  • Net Change on 27-11-2020

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Fund Overview Growth | Regular 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 Oct 01, 1971 10.66 4.53 7.25 1.66 4,583.72
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 10.75 7.62 8.57 2.09 1,746.92
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 16.68 8.92 9.44 2.13 1,692.29
IDFC DEF Regular Plan Growth Oct 10, 2014 9.89 6.51 7.86 2.42 1,087.54
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 Unrated 4.88 3.52 8.12 2.38 695.67

Fund Holdings as on 31-October-2020

  • Net Receivables / (Payables)

  • Axis Bank Limited

  • ICICI Bank Limited

  • Collateralized Borrowing & Lending Obligation

  • ITC Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • HDFC Life Insurance Company Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

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

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

  • Housing Development Finance Corporation Limited

  • Eicher Motors Limited

  • Tata Consultancy Services Limited

  • ICICI Lombard General Insurance Company Limited

  • Muthoot Finance Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Britannia Industries Limited

  • Hindustan Unilever Limited

  • Hero MotoCorp Limited

  • Bajaj Finance Limited

  • Nestle India Limited

  • Alkem Laboratories Limited

  • HCL Technologies Limited

  • Asian Paints Limited

  • Petronet LNG Limited

  • Titan Company Limited

  • United Spirits Limited

  • HDFC Asset Management Company Limited

  • ITC Limited

  • ICICI Bank Limited

  • Axis Bank Limited

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  • Miscellaneous

  • Bank - Private

  • Insurance

  • Cigarettes/Tobacco

  • IT - Software

  • Refineries

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Consumer Food

  • Finance - Housing

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Paints

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Breweries & Distilleries

  • 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

  • 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 ₹1,138.35 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 ₹-0.01(-0.05%)yesterday to ₹14.0309.

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