Fund Performance
Lumpsum
SIP
10.38
as on 08 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,450 today.
NAV Performance
Fund Information
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₹ 19.056
as on 08 Dec 2023 -
Regular - Growth
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-
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₹ 500
-
₹ 627 Cr.
as on 31 May 2023 -
2.39%
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27 Sep 2016
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Nifty 50
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Motilal Oswal Mutual Fund
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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 ₹ 19.056 as on 08 Dec 2023.
This fund has 7 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.39%. 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
The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments.
List of Fund Managers of Motilal Oswal Dynamic Fund
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About Rakesh Shetty
Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business
wherein he was in charge of equity and debt ETFs, customized indices
and has also been part of product development.
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About Siddharth Bothra
Mr 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 | 7.64% | 8.16% | 21.38% | 25.80% | 22.18% | 25.11% | 17.93% | 16.32% | 37.68% | 28.02% | 24.35% | 22.64% | 16.46% |
| Category Average | 4.16% | 4.00% | 10.51% | 14.30% | 9.78% | 11.39% | 10.97% | 12.13% | 21.51% | 14.91% | 12.24% | 12.50% | 11.11% |
| Motilal Oswal Dynamic Fund | 2.51%₹ 10,250 | 0.73%₹ 10,072 | 21.38%₹ 12,138 | 23.31%₹ 12,330 | 31.87%₹ 13,981 | 10.70%₹ 12,254 | 19.83%₹ 29,131 | 10.38%₹ 13,450 | 14.14%₹ 44,431 | 10.14%₹ 16,215 | 11.90%₹ 80,898 | - | - |
| HDFC Balanced Advantage Fund | 7.64%₹ 10,763 | 8.16%₹ 10,816 | 20.87%₹ 12,087 | 25.80%₹ 12,579 | 37.68%₹ 14,326 | 22.18%₹ 14,927 | 28.02%₹ 31,353 | 25.11%₹ 19,583 | 24.35%₹ 51,270 | 17.93%₹ 22,834 | 22.64%₹ 1,05,213 | 16.32%₹ 45,432 | 16.46%₹ 2,84,642 |
| ICICI Prudential Balanced Advantage Fund | 3.93%₹ 10,393 | 4.72%₹ 10,472 | 10.42%₹ 11,041 | 13.99%₹ 11,399 | 19.60%₹ 13,237 | 11.07%₹ 12,335 | 14.64%₹ 27,754 | 12.99%₹ 14,425 | 12.90%₹ 43,644 | 12.42%₹ 17,966 | 13.57%₹ 84,307 | 12.40%₹ 32,213 | 11.64%₹ 2,19,838 |
| Edelweiss Balanced Advantage Fund | 4.88%₹ 10,487 | 4.33%₹ 10,433 | 10.54%₹ 11,053 | 13.35%₹ 11,334 | 20.66%₹ 13,303 | 8.73%₹ 11,821 | 14.17%₹ 27,631 | 12.88%₹ 14,382 | 11.94%₹ 43,039 | 13.45%₹ 18,806 | 14.01%₹ 85,228 | 12.11%₹ 31,408 | 11.81%₹ 2,21,807 |
| Kotak Balance Advantage Fund | 3.90%₹ 10,389 | 3.58%₹ 10,358 | 8.58%₹ 10,857 | 12.78%₹ 11,278 | 17.18%₹ 13,088 | 8.68%₹ 11,812 | 12.98%₹ 27,318 | 10.82%₹ 13,609 | 10.94%₹ 42,419 | 11.50%₹ 17,245 | 11.86%₹ 80,822 | - | - |
| Union Balanced Advantage Fund | 4.89%₹ 10,489 | 4.45%₹ 10,445 | 9.11%₹ 10,911 | 12.14%₹ 11,214 | 17.61%₹ 13,115 | 7.54%₹ 11,565 | 12.15%₹ 27,101 | 8.96%₹ 12,935 | 9.74%₹ 41,678 | 11.36%₹ 17,137 | 11.40%₹ 79,914 | - | - |
Portfolio Holdings
Top Sector Holdings of Motilal Oswal Dynamic Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NBFC | 9.56% | ₹ 58.99 Cr. |
| Insurance | 9.48% | ₹ 58.51 Cr. |
| Auto ancillaries | 8.79% | ₹ 54.20 Cr. |
| Other Financial Services | 8.41% | ₹ 51.88 Cr. |
| Banks | 7.33% | ₹ 45.25 Cr. |
| Others | 56.43% | - |
Top Stock Holdings of Motilal Oswal Dynamic Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Fino Payments Bank Ltd. | 9.56% | ₹ 58.99 Cr. |
| Religare Enterprises Ltd. | 8.41% | ₹ 51.88 Cr. |
| Star Health and Allied Insurance Co Ltd. | 5.83% | ₹ 36.00 Cr. |
| WABCO India Ltd. | 5.07% | ₹ 31.27 Cr. |
| Motherson Sumi Systems Ltd. | 3.72% | ₹ 22.93 Cr. |
| Others | 67.41% | - |
Top Debt Instrument Type holdings of Motilal Oswal Dynamic Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 8.73% | ₹ 53.90 Cr. |
| T-Bills | 7.90% | ₹ 48.72 Cr. |
| Others | 83.37% | - |
Top Debt Holdings of Motilal Oswal Dynamic Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 7.90% | ₹ 48.72 Cr. |
| Bond - Muthoot Finance Pvt. Ltd. | 5.52% | ₹ 34.07 Cr. |
| Bond - Shriram Finance Ltd. | 3.20% | ₹ 19.77 Cr. |
| Bond - Britannia Industries Ltd. | 0.01% | ₹ .05 Cr. |
| Others | 83.37% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 20.71% |
| InvITs | 3.07% |
| TREPS | 1.68% |