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Motilal Oswal Dynamic Fund

Motilal Oswal Dynamic Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.09

as on 18 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,284 today.

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NAV Performance

Motilal Oswal Dynamic Fund performance graph for last 3 years
Performance of Motilal Oswal Dynamic Fund for last 3 Years

Fund Information

  • ₹ 14.867

    as on 18 Jun 2021
  • Regular - Growth

  • 6 / 22

  • ₹ 500

  • ₹ 1,207 Cr.

    as on 18 Jun 2021
  • 2.2%

    since 31 Dec 2020
  • 27 Sep 2016

  • Hybrid - Dynamic Asset Allocation or Balanced Advantage

  • Nifty 50

  • motilal oswal mutual fund

    Show All Funds

Highlights of this fund

Motilal Oswal Dynamic Fund is an Open-ended Hybrid Fund. The fund belongs to Dynamic Asset Allocation or Balanced Advantage category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 27 Sep 2016. This fund is offered by one of the top AMC (Assets Management Company) motilal oswal mutual fund. You can also view here all other Hybrid funds offered by motilal oswal mutual fund.

Latest NAV of the fund is ₹ 14.867 as on 18 Jun 2021.

This fund has 4 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.2%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund Objective

To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives as well as debt instruments.

List of Fund Managers of Motilal Oswal Dynamic Fund

  • About Abhiroop Mukherjee

    Picture of Abhiroop MukherjeeMr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management. Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.
  • About Akash Singhania

    Picture of Akash SinghaniaAkash has more than 15 years of experience and more than 13 years of experience in Fund management. Prior to joining MOAMC, he was associated with DHFL Pramerica AMC as Deputy CIO Equities, Deutsche AMC - DWS Mutual Fund as Head of Equities & ICICI Prudential AMC as Senior Analyst –PMS. In addition, he also held important roles in organizations like Ernst & Young, KPMG and PWC in his formative years. Mr. Singhania has completed his PGDM (MBA) Finance & Marketing from IIM Lucknow, Diploma in Strategy from Copenhagen Business School Denmark, Chartered Accountancy (Gold medalist) from ICAI in 2001 & Company Secretary from ICSI in 2001.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 4.24% 7.57% 17.69% 52.35% 18.57% 13.12% 13.64% 12.66% 50.52% 29.34% 19.64% 14.72% 13.24%
Category Average 2.26% 4.12% 7.95% 27.30% 12.06% 8.96% 9.88% 11.27% 22.35% 18.20% 13.38% 10.43% 11.63%
Motilal Oswal Dynamic Fund 1.95%₹ 10,194 1.64%₹ 10,164 4.15%₹ 10,415 19.69%₹ 11,968 12.73%₹ 12,810 9.73%₹ 12,043 12.42%₹ 27,172 7.09%₹ 12,284 10.34%₹ 42,050 - - - -
ICICI Prudential Balanced Advantage Fund 1.65%₹ 10,165 3.50%₹ 10,350 9.11%₹ 10,911 32.48%₹ 13,248 25.77%₹ 13,610 13.37%₹ 12,856 20.45%₹ 29,297 11.11%₹ 13,721 15.78%₹ 45,486 11.25%₹ 17,051 12.24%₹ 81,579 12.66%₹ 32,992 12.46%₹ 2,29,631
Edelweiss Balanced Advantage Fund 2.70%₹ 10,269 5.31%₹ 10,530 10.84%₹ 11,083 35.60%₹ 13,559 30.25%₹ 13,880 18.15%₹ 13,965 25.32%₹ 30,613 13.12%₹ 14,477 19.41%₹ 47,883 12.42%₹ 17,971 14.72%₹ 86,739 11.29%₹ 29,172 12.27%₹ 2,27,361
DSP Dynamic Asset Allocation Fund 1.80%₹ 10,179 3.92%₹ 10,391 5.93%₹ 10,593 22.00%₹ 12,199 18.20%₹ 13,148 12.20%₹ 12,593 15.84%₹ 28,068 10.24%₹ 13,402 13.08%₹ 43,757 9.56%₹ 15,796 10.26%₹ 77,667 - -
Aditya Birla Sun Life Balanced Advantage Fund 2.44%₹ 10,244 5.87%₹ 10,586 8.69%₹ 10,869 34.43%₹ 13,443 28.67%₹ 13,785 14.08%₹ 13,018 22.01%₹ 29,717 11.47%₹ 13,854 16.49%₹ 45,946 11.63%₹ 17,345 12.03%₹ 81,165 - -
IDFC Dynamic Equity Fund 2.60%₹ 10,259 4.36%₹ 10,436 7.81%₹ 10,780 24.85%₹ 12,485 20.21%₹ 13,272 12.59%₹ 12,681 17.64%₹ 28,546 9.23%₹ 13,037 13.85%₹ 44,242 9.47%₹ 15,729 10.85%₹ 78,829 - -

Portfolio Holdings

Portfolio holdings pattern of Motilal Oswal Dynamic Fund as on 19 Jun 2021 are listed below:

  • Equity Holdings:

    37.24%
  • Debt Holdings:

    13.25%
  • Others Holdings:

    49.50%

Top Sector Holdings of Motilal Oswal Dynamic Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 25.84% ₹ 323.51 Cr.
Cigarettes 8.66% ₹ 108.38 Cr.
Engineering, designing, construction 5.51% ₹ 68.94 Cr.
Computers - software 5.10% ₹ 63.92 Cr.
Nbfc 4.35% ₹ 54.39 Cr.
Others 50.54% -

Top Stock Holdings of Motilal Oswal Dynamic Fund

Name of StocksHolding PercentageHolding Values in Crore
ITC Limited 8.66% ₹ 108.38 Cr.
ICICI Bank Ltd. 8.25% ₹ 103.25 Cr.
Axis Bank Ltd. 8.22% ₹ 102.94 Cr.
Larsen & Toubro Ltd. 5.51% ₹ 68.94 Cr.
Au Small Finance Bank Ltd. 4.95% ₹ 62.01 Cr.
Others 64.41% -

Top Debt Instrument Type holdings of Motilal Oswal Dynamic Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 9.32% ₹ 116.65 Cr.
T-Bills 1.98% ₹ 24.85 Cr.
CD 1.95% ₹ 24.40 Cr.
Others 86.75% -

Top Debt Holdings of Motilal Oswal Dynamic Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Tata Capital Financial Services Ltd. 4.09% ₹ 51.22 Cr.
Bond - Housing Development Finance Corporation Ltd. 3.20% ₹ 40.02 Cr.
Bond - Rural Electrification Corporation Limited 2.03% ₹ 25.42 Cr.
Bond - T-Bill 1.98% ₹ 24.85 Cr.
Bond - Axis Bank Ltd. 1.95% ₹ 24.40 Cr.
Others 86.75%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 39.61%
TREPS 9.89%