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Motilal Oswal Dynamic Fund

Motilal Oswal Dynamic Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.72

as on 17 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,852 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

  • ₹ 15.613

    as on 17 Sep 2021
  • Regular - Growth

  • 8 / 22

  • ₹ 500

  • ₹ 1,229 Cr.

    as on 17 Sep 2021
  • 2.22%

    since 31 May 2021
  • 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 ₹ 15.613 as on 17 Sep 2021.

This fund has 4 years of track record. Since 31 May 2021 expense ratio of this fund is 2.22%. 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 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 5.06% 8.93% 14.33% 51.62% 25.09% 15.06% 13.28% 13.27% 43.48% 34.02% 23.24% 16.90% 14.07%
Category Average 2.64% 5.45% 10.18% 24.61% 16.47% 10.47% 9.67% 12.31% 23.30% 21.18% 15.95% 11.89% 12.28%
Motilal Oswal Dynamic Fund 1.23%₹ 10,122 4.74%₹ 10,474 6.74%₹ 10,673 15.47%₹ 11,547 15.42%₹ 12,979 13.43%₹ 12,871 14.81%₹ 27,804 8.72%₹ 12,852 9.82%₹ 76,839 - - - -
Aditya Birla Sun Life Balanced Advantage Fund 2.31%₹ 10,231 5.46%₹ 10,545 12.24%₹ 11,224 30.70%₹ 13,070 26.74%₹ 13,672 18.82%₹ 14,123 24.71%₹ 30,458 12.80%₹ 14,355 18.80%₹ 47,488 10.78%₹ 16,696 13.34%₹ 83,864 - -
Edelweiss Balanced Advantage Fund 3.42%₹ 10,342 7.93%₹ 10,792 14.24%₹ 11,423 33.89%₹ 13,389 32.65%₹ 14,028 25.09%₹ 15,657 29.63%₹ 31,811 15.06%₹ 15,239 23.24%₹ 50,514 13.28%₹ 18,665 16.90%₹ 91,545 12.18%₹ 31,590 13.32%₹ 2,40,566
ICICI Prudential Balanced Advantage Fund 2.22%₹ 10,222 4.45%₹ 10,445 8.49%₹ 10,848 26.04%₹ 12,603 22.54%₹ 13,417 17.34%₹ 13,775 22.04%₹ 29,732 12.32%₹ 14,175 17.27%₹ 46,474 10.76%₹ 16,681 13.12%₹ 83,401 13.27%₹ 34,805 12.77%₹ 2,33,606
DSP Dynamic Asset Allocation Fund 1.81%₹ 10,181 4.03%₹ 10,402 8.18%₹ 10,818 19.54%₹ 11,953 17.25%₹ 13,092 14.59%₹ 13,136 16.93%₹ 28,365 11.28%₹ 13,782 14.18%₹ 44,466 8.82%₹ 15,263 11.01%₹ 79,149 - -
L&T Balanced Advantage Fund 2.50%₹ 10,249 5.18%₹ 10,517 8.83%₹ 10,883 15.29%₹ 11,528 16.72%₹ 13,060 13.93%₹ 12,983 16.44%₹ 28,236 9.69%₹ 13,202 13.44%₹ 43,992 8.78%₹ 15,236 10.47%₹ 78,101 - -

Portfolio Holdings

Portfolio holdings pattern of Motilal Oswal Dynamic Fund as on 20 Sep 2021 are listed below:

  • Equity Holdings:

    39.54%
  • Debt Holdings:

    16.94%
  • Others Holdings:

    43.50%

Top Sector Holdings of Motilal Oswal Dynamic Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 26.04% ₹ 320.16 Cr.
Engineering, designing, construction 7.59% ₹ 93.27 Cr.
Computers - software 5.24% ₹ 64.36 Cr.
Nbfc 5.16% ₹ 63.52 Cr.
Cigarettes 4.70% ₹ 57.73 Cr.
Others 51.27% -

Top Stock Holdings of Motilal Oswal Dynamic Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 9.10% ₹ 111.91 Cr.
Axis Bank Ltd. 8.99% ₹ 110.45 Cr.
Larsen & Toubro Ltd. 7.59% ₹ 93.27 Cr.
ITC Limited 4.70% ₹ 57.73 Cr.
HDFC Bank Ltd. 3.02% ₹ 37.15 Cr.
Others 66.60% -

Top Debt Instrument Type holdings of Motilal Oswal Dynamic Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 14.94% ₹ 183.69 Cr.
CD 2.00% ₹ 24.63 Cr.
Others 83.06% -

Top Debt Holdings of Motilal Oswal Dynamic Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Tata Capital Financial Services Ltd. 4.22% ₹ 51.85 Cr.
Bond - Housing Development Finance Corporation Ltd. 3.25% ₹ 40.01 Cr.
Bond - Rural Electrification Corporation Limited 2.06% ₹ 25.29 Cr.
Bond - Axis Bank Ltd. 2.00% ₹ 24.63 Cr.
Bond - National Bank for Agriculture & Rural Development 1.76% ₹ 21.67 Cr.
Others 86.71%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 37.35%
TREPS 6.15%