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Motilal Oswal Dynamic Fund

Motilal Oswal Dynamic Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.38

as on 08 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,450 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

  • ₹ 19.056

    as on 08 Dec 2023
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 627 Cr.

    as on 31 May 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 ₹ 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

  • 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 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

Portfolio holdings pattern of Motilal Oswal Dynamic Fund as on 10 Dec 2023 are listed below:

  • Equity Holdings:

    57.89%
  • Debt Holdings:

    16.63%
  • Others Holdings:

    25.46%

Top Sector Holdings of Motilal Oswal Dynamic Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
Net Receivables 20.71%
InvITs 3.07%
TREPS 1.68%