Motilal Oswal Dynamic Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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) - Regular Plan - Growth Option -2.86 -7.51 -6.28 3.80 4.46 6.01
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) - Regular Plan - Growth Option Sep 27, 2016 Unrated -6.28 3.80 4.46 2.41 863.93
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 0.63 12.01 9.90 1.82 8,045.96
UTI - Unit Linked Insurance Plan Oct 01, 1971 0.94 8.04 5.98 1.75 5,116.39
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated -2.80 6.98 6.35 1.90 4,548.34
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated -0.31 5.41 4.69 2.09 1,576.27
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 Unrated -2.45 5.25 6.03 2.34 657

Fund Holdings as on 31-May-2022

  • Net Receivables / (Payables)

  • 364 Days Tbill (MD 17/11/2022)

  • SBI Cards and Payment Services Limited

  • SBI Life Insurance Company Limited

  • Larsen & Toubro Limited

  • Muthoot Finance Limited

  • Religare Enterprises Limited

  • Brookfield India Real Estate Trust

  • Embassy Office Parks REIT

  • State Bank of India

  • Reliance Industries Limited

  • LIC Housing Finance Limited

  • Maruti Suzuki India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • HDB Financial Services Limited

  • Collateralized Borrowing & Lending Obligation

  • ICICI Lombard General Insurance Company Limited

  • Indiabulls Real Estate Limited

  • MTAR Technologies Limited

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Dr. Reddy's Laboratories Limited

  • Motherson Sumi Systems Limited

  • India Grid Trust InvIT Fund

  • G R Infraprojects Limited

  • UltraTech Cement Limited

  • Axis Bank Limited

  • AU Small Finance Bank Limited

  • Fino Payments Bank Limited

  • Infosys Limited

  • Gland Pharma Limited

  • Muthoot Finance Limited

  • HCL Technologies Limited

  • Larsen & Toubro Infotech Limited

  • Globus Spirits Limited

  • eMudhra Limited

  • Barbeque Nation Hospitality Limited

  • Nazara Technologies Limited

  • National Bank For Agriculture and Rural Development

  • Housing Development Finance Corporation Limited

  • Britannia Industries Limited

  • ICICI Bank Limited

  • Nifty 50 Index June 2022 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Insurance

  • Finance - NBFC

  • Engineering - Construction

  • Auto Ancillary

  • Finance - Investment

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Engineering

  • Cement & Construction Materials

  • Breweries & Distilleries

  • BPO/ITeS

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA+

  • REITs & InvITs

  • Sov

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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 ₹863.93 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(0%)yesterday to ₹13.9947.

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