Fund Performance
Lumpsum
SIP
7.09
as on 18 Jun 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,284 today.
NAV Performance
Fund Information
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₹ 14.867
as on 18 Jun 2021 -
Regular - Growth
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6 / 22
-
₹ 500
-
₹ 1,207 Cr.
as on 18 Jun 2021 -
2.2%
since 31 Dec 2020 -
27 Sep 2016
-
Nifty 50
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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 ₹ 14.867 as on 18 Jun 2021.
This fund has 4 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.2%. 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 Akash Singhania
Akash has more than 15 years of experience and more than 13 years of experience in Fund management. Prior to joining MOAMC, he was associated with DHFL Pramerica AMC as Deputy CIO Equities, Deutsche AMC - DWS Mutual Fund as Head of Equities & ICICI Prudential AMC as Senior Analyst –PMS. In addition, he also held important roles in organizations like Ernst & Young, KPMG and PWC in his formative years. Mr. Singhania has completed his PGDM (MBA) Finance & Marketing from IIM Lucknow, Diploma in Strategy from Copenhagen Business School Denmark, Chartered Accountancy (Gold medalist) from ICAI in 2001 & Company Secretary from ICSI in 2001.
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 | 4.24% | 7.57% | 17.69% | 52.35% | 18.57% | 13.12% | 13.64% | 12.66% | 50.52% | 29.34% | 19.64% | 14.72% | 13.24% |
| Category Average | 2.26% | 4.12% | 7.95% | 27.30% | 12.06% | 8.96% | 9.88% | 11.27% | 22.35% | 18.20% | 13.38% | 10.43% | 11.63% |
| Motilal Oswal Dynamic Fund | 1.95%₹ 10,194 | 1.64%₹ 10,164 | 4.15%₹ 10,415 | 19.69%₹ 11,968 | 12.73%₹ 12,810 | 9.73%₹ 12,043 | 12.42%₹ 27,172 | 7.09%₹ 12,284 | 10.34%₹ 42,050 | - | - | - | - |
| ICICI Prudential Balanced Advantage Fund | 1.65%₹ 10,165 | 3.50%₹ 10,350 | 9.11%₹ 10,911 | 32.48%₹ 13,248 | 25.77%₹ 13,610 | 13.37%₹ 12,856 | 20.45%₹ 29,297 | 11.11%₹ 13,721 | 15.78%₹ 45,486 | 11.25%₹ 17,051 | 12.24%₹ 81,579 | 12.66%₹ 32,992 | 12.46%₹ 2,29,631 |
| Edelweiss Balanced Advantage Fund | 2.70%₹ 10,269 | 5.31%₹ 10,530 | 10.84%₹ 11,083 | 35.60%₹ 13,559 | 30.25%₹ 13,880 | 18.15%₹ 13,965 | 25.32%₹ 30,613 | 13.12%₹ 14,477 | 19.41%₹ 47,883 | 12.42%₹ 17,971 | 14.72%₹ 86,739 | 11.29%₹ 29,172 | 12.27%₹ 2,27,361 |
| DSP Dynamic Asset Allocation Fund | 1.80%₹ 10,179 | 3.92%₹ 10,391 | 5.93%₹ 10,593 | 22.00%₹ 12,199 | 18.20%₹ 13,148 | 12.20%₹ 12,593 | 15.84%₹ 28,068 | 10.24%₹ 13,402 | 13.08%₹ 43,757 | 9.56%₹ 15,796 | 10.26%₹ 77,667 | - | - |
| Aditya Birla Sun Life Balanced Advantage Fund | 2.44%₹ 10,244 | 5.87%₹ 10,586 | 8.69%₹ 10,869 | 34.43%₹ 13,443 | 28.67%₹ 13,785 | 14.08%₹ 13,018 | 22.01%₹ 29,717 | 11.47%₹ 13,854 | 16.49%₹ 45,946 | 11.63%₹ 17,345 | 12.03%₹ 81,165 | - | - |
| IDFC Dynamic Equity Fund | 2.60%₹ 10,259 | 4.36%₹ 10,436 | 7.81%₹ 10,780 | 24.85%₹ 12,485 | 20.21%₹ 13,272 | 12.59%₹ 12,681 | 17.64%₹ 28,546 | 9.23%₹ 13,037 | 13.85%₹ 44,242 | 9.47%₹ 15,729 | 10.85%₹ 78,829 | - | - |
Portfolio Holdings
Top Sector Holdings of Motilal Oswal Dynamic Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 25.84% | ₹ 323.51 Cr. |
| Cigarettes | 8.66% | ₹ 108.38 Cr. |
| Engineering, designing, construction | 5.51% | ₹ 68.94 Cr. |
| Computers - software | 5.10% | ₹ 63.92 Cr. |
| Nbfc | 4.35% | ₹ 54.39 Cr. |
| Others | 50.54% | - |
Top Stock Holdings of Motilal Oswal Dynamic Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ITC Limited | 8.66% | ₹ 108.38 Cr. |
| ICICI Bank Ltd. | 8.25% | ₹ 103.25 Cr. |
| Axis Bank Ltd. | 8.22% | ₹ 102.94 Cr. |
| Larsen & Toubro Ltd. | 5.51% | ₹ 68.94 Cr. |
| Au Small Finance Bank Ltd. | 4.95% | ₹ 62.01 Cr. |
| Others | 64.41% | - |
Top Debt Instrument Type holdings of Motilal Oswal Dynamic Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 9.32% | ₹ 116.65 Cr. |
| T-Bills | 1.98% | ₹ 24.85 Cr. |
| CD | 1.95% | ₹ 24.40 Cr. |
| Others | 86.75% | - |
Top Debt Holdings of Motilal Oswal Dynamic Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Tata Capital Financial Services Ltd. | 4.09% | ₹ 51.22 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 3.20% | ₹ 40.02 Cr. |
| Bond - Rural Electrification Corporation Limited | 2.03% | ₹ 25.42 Cr. |
| Bond - T-Bill | 1.98% | ₹ 24.85 Cr. |
| Bond - Axis Bank Ltd. | 1.95% | ₹ 24.40 Cr. |
| Others | 86.75% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 39.61% |
| TREPS | 9.89% |