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Motilal Oswal Dynamic Fund

Motilal Oswal Dynamic Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.05

as on 30 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,265 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

  • ₹ 14.864

    as on 30 Jan 2023
  • Regular - Growth

  • 14 / 22

  • ₹ 500

  • ₹ 1,108 Cr.

    as on 31 Dec 2021
  • 2.21%

  • 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 ₹ 14.864 as on 30 Jan 2023.

This fund has 6 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.21%. 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 Siddharth Bothra

    Picture of Siddharth BothraMr Siddharth Bothra has a rich experience of more than 17 years in the field of research and investments. Prior to joining Motilal Oswal AMC he had an extensive stint with Motilal Oswal Securities Ltd. as a senior analyst in the institutional equities division covering various sectors. He is the fund manager of Motilal Oswal Focused 25 Fund. During his stint with Motilal Oswal Securities Ltd. Mr. Bothra won various recognitions such as the ZEE Business TV - India’s Best Analyst Awards 2009 Infrastructure, ET Reuters Starmine Awards No.1 Earnings Estimator 2009 Real Estate & No. 2 Stock Picker 2010 Real Estate. Mr. Bothra has also worked with broking outfits like Alchemy Share & Stocks and VCK Share & Stocks in the past. He holds an honors degree of MBA (Post Graduate Program) from ISB (Indian School of Business, Hyderabad), MBA International Student Exchange NYU Stern School of Business (New York) and B.Com (Honors).

Riskometer : Risk associated with this fund

Investors understand that their principal will be at 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 1.04% 3.92% 7.58% 25.12% 21.66% 16.90% 10.31% 12.74% 14.13% 15.41% 21.88% 16.17% 13.94%
Category Average -1.20% -0.28% 2.44% 4.89% 8.60% 8.97% 7.06% 10.70% 3.73% 4.73% 8.83% 8.52% 9.90%
Motilal Oswal Dynamic Fund -2.67%₹ 9,732 -3.54%₹ 9,646 -1.46%₹ 9,854 -3.77%₹ 9,623 -2.61%₹ 11,830 2.21%₹ 10,447 -1.19%₹ 23,702 4.05%₹ 11,265 2.52%₹ 37,419 4.08%₹ 12,217 4.13%₹ 66,622 - -
Edelweiss Balanced Advantage Fund -1.66%₹ 9,833 -0.82%₹ 9,917 1.86%₹ 10,186 1.49%₹ 10,149 2.06%₹ 12,134 9.57%₹ 12,007 4.07%₹ 25,026 12.69%₹ 14,315 10.19%₹ 41,965 9.45%₹ 15,712 11.05%₹ 79,241 11.01%₹ 28,438 10.57%₹ 2,07,723
ICICI Prudential Balanced Advantage Fund -0.81%₹ 9,918 0.08%₹ 10,007 3.49%₹ 10,349 6.70%₹ 10,669 6.58%₹ 12,424 11.32%₹ 12,394 7.80%₹ 25,979 11.04%₹ 13,696 12.15%₹ 43,178 9.36%₹ 15,646 11.14%₹ 79,418 11.64%₹ 30,097 10.97%₹ 2,12,234
Aditya Birla Sun Life Balanced Advantage Fund -1.20%₹ 9,880 0.11%₹ 10,010 3.08%₹ 10,308 4.00%₹ 10,399 4.67%₹ 12,302 8.69%₹ 11,815 4.97%₹ 25,254 10.10%₹ 13,349 9.97%₹ 41,828 7.97%₹ 14,677 9.65%₹ 76,526 - -
HDFC Balanced Advantage Fund -1.45%₹ 9,855 1.42%₹ 10,141 7.58%₹ 10,757 13.04%₹ 11,304 14.13%₹ 12,902 21.66%₹ 14,809 15.41%₹ 27,964 16.90%₹ 15,980 21.88%₹ 49,573 10.32%₹ 16,341 16.17%₹ 89,920 12.74%₹ 33,202 13.94%₹ 2,48,696
Union Balanced Advantage Fund -0.72%₹ 9,928 0.13%₹ 10,013 2.07%₹ 10,207 2.97%₹ 10,296 3.56%₹ 12,231 5.80%₹ 11,195 3.69%₹ 24,929 10.84%₹ 13,621 8.45%₹ 40,900 8.92%₹ 15,331 9.45%₹ 76,143 - -

Portfolio Holdings

Portfolio holdings pattern of Motilal Oswal Dynamic Fund as on 01 Feb 2023 are listed below:

  • Equity Holdings:

    49.72%
  • Debt Holdings:

    19.31%
  • Others Holdings:

    30.96%

Top Sector Holdings of Motilal Oswal Dynamic Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 13.31% ₹ 143.79 Cr.
Engineering, designing, construction 8.32% ₹ 89.88 Cr.
Computers - Software 8.09% ₹ 87.34 Cr.
Insurance 6.52% ₹ 70.42 Cr.
Housing Finance 5.21% ₹ 56.32 Cr.
Others 58.55% -

Top Stock Holdings of Motilal Oswal Dynamic Fund

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Ltd. 8.32% ₹ 89.88 Cr.
ICICI Bank Ltd. 5.65% ₹ 61.05 Cr.
Tata Consultancy Services Ltd. 5.19% ₹ 56.08 Cr.
ITC Limited 4.45% ₹ 48.08 Cr.
SBI Life Insurance Co Ltd. 3.91% ₹ 42.25 Cr.
Others 72.48% -

Top Debt Instrument Type holdings of Motilal Oswal Dynamic Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 14.85% ₹ 160.49 Cr.
T-Bills 4.46% ₹ 48.23 Cr.
Others 80.69% -

Top Debt Holdings of Motilal Oswal Dynamic Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Sundaram Finance Limited 4.58% ₹ 49.49 Cr.
Bond - T-Bill 4.46% ₹ 48.23 Cr.
Bond - Bajaj Finance Ltd. 4.00% ₹ 43.19 Cr.
Bond - Cholamandalam Investment & Finance Co. Ltd. 2.37% ₹ 25.65 Cr.
Bond - HDB Financial Services Ltd. 2.31% ₹ 24.92 Cr.
Others 82.28%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 20.86%
InvITs 6.46%
TREPS 3.64%