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Motilal Oswal Dynamic Fund

Motilal Oswal Dynamic Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.55

as on 26 May 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,509 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

  • ₹ 15.556

    as on 26 May 2023
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 627 Cr.

    as on 31 Mar 2023
  • 2.39%

  • 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 ₹ 15.556 as on 26 May 2023.

This fund has 6 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

  • About Rakesh Shetty

    Picture of Rakesh ShettyMr. 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.
  • 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 4.13% 5.42% 6.22% 25.12% 15.89% 30.25% 13.17% 14.32% 18.13% 15.81% 20.88% 17.21% 14.27%
Category Average 2.40% 3.69% 2.21% 11.69% 7.62% 14.87% 8.19% 11.47% 10.94% 7.13% 9.31% 9.50% 10.09%
Motilal Oswal Dynamic Fund 4.13%₹ 10,412 2.79%₹ 10,279 0.10%₹ 10,009 9.11%₹ 10,911 8.23%₹ 12,524 2.95%₹ 10,598 3.25%₹ 24,813 10.55%₹ 13,509 4.41%₹ 38,499 5.16%₹ 12,864 5.51%₹ 68,953 - -
HDFC Balanced Advantage Fund 2.18%₹ 10,217 5.42%₹ 10,541 3.64%₹ 10,364 19.88%₹ 11,988 18.13%₹ 13,139 15.89%₹ 13,429 15.81%₹ 28,048 30.25%₹ 22,094 20.88%₹ 48,836 13.17%₹ 18,574 17.21%₹ 92,169 14.32%₹ 38,192 14.27%₹ 2,52,973
ICICI Prudential Balanced Advantage Fund 2.24%₹ 10,223 3.56%₹ 10,356 2.99%₹ 10,299 11.32%₹ 11,131 10.71%₹ 12,680 9.13%₹ 11,909 8.84%₹ 26,236 19.03%₹ 16,865 11.54%₹ 42,775 10.20%₹ 16,260 11.58%₹ 80,248 12.19%₹ 31,622 10.98%₹ 2,12,232
Edelweiss Balanced Advantage Fund 3.36%₹ 10,335 4.32%₹ 10,432 1.94%₹ 10,193 11.38%₹ 11,137 11.58%₹ 12,734 7.94%₹ 11,651 6.97%₹ 25,757 18.28%₹ 16,545 10.46%₹ 42,105 10.81%₹ 16,713 11.96%₹ 81,004 11.12%₹ 28,726 10.90%₹ 2,11,338
Kotak Balance Advantage Fund 2.77%₹ 10,276 4.09%₹ 10,408 3.85%₹ 10,385 11.66%₹ 11,165 12.41%₹ 12,786 7.69%₹ 11,597 8.03%₹ 26,027 17.02%₹ 16,025 9.79%₹ 41,695 - - - -
Union Balanced Advantage Fund 2.27%₹ 10,226 3.40%₹ 10,340 2.46%₹ 10,246 9.42%₹ 10,941 9.38%₹ 12,596 5.63%₹ 11,158 5.83%₹ 25,465 16.28%₹ 15,721 7.95%₹ 40,580 9.61%₹ 15,831 9.82%₹ 76,814 - -

Portfolio Holdings

Portfolio holdings pattern of Motilal Oswal Dynamic Fund as on 28 May 2023 are listed below:

  • Equity Holdings:

    69.42%
  • Debt Holdings:

    16.23%
  • Others Holdings:

    14.36%

Top Sector Holdings of Motilal Oswal Dynamic Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 10.14% ₹ 63.55 Cr.
Other Financial Services 10.06% ₹ 63.08 Cr.
NBFC 8.96% ₹ 58.19 Cr.
Auto ancillaries 7.89% ₹ 49.47 Cr.
Insurance 5.90% ₹ 36.98 Cr.
Others 57.05% -

Top Stock Holdings of Motilal Oswal Dynamic Fund

Name of StocksHolding PercentageHolding Values in Crore
Religare Enterprises Ltd. 10.06% ₹ 63.08 Cr.
Fino Payments Bank Ltd. 8.96% ₹ 56.16 Cr.
Star Health and Allied Insurance Co Ltd. 5.90% ₹ 36.98 Cr.
WABCO India Ltd. 4.36% ₹ 27.33 Cr.
IDFC First Bank Ltd. 3.95% ₹ 24.77 Cr.
Others 66.77% -

Top Debt Instrument Type holdings of Motilal Oswal Dynamic Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 8.55% ₹ 53.58 Cr.
T-Bills 7.68% ₹ 48.11 Cr.
Others 83.77% -

Top Debt Holdings of Motilal Oswal Dynamic Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 7.68% ₹ 48.11 Cr.
Bond - Muthoot Finance Pvt. Ltd. 5.39% ₹ 33.77 Cr.
Bond - Shriram Finance Ltd. 3.15% ₹ 19.76 Cr.
Bond - Britannia Industries Ltd. 0.01% ₹ .05 Cr.
Others 83.77%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 11.28%
InvITs 3.08%