Fund Performance
Lumpsum
SIP
4.05
as on 30 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,265 today.
NAV Performance
Fund Information
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₹ 14.864
as on 30 Jan 2023 -
Regular - Growth
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14 / 22
-
₹ 500
-
₹ 1,108 Cr.
as on 31 Dec 2021 -
2.21%
-
27 Sep 2016
-
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 ₹ 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
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About Abhiroop Mukherjee
Mr. 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.
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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 | 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
Top Sector Holdings of Motilal Oswal Dynamic Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| Net Receivables | 20.86% |
| InvITs | 6.46% |
| TREPS | 3.64% |