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Motilal Oswal Mutual Fund

Motilal Oswal Dynamic Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
12.1168
as on 21 Jan 2021, 10:55 PM
-0.0340(0.28%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,264
star
124,342
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,342
Profit (absolute return)
24.34%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.80%
In the last 6 months
9.73%
In the last 1 year
11.54%
In the last 3 years
24.34%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Motilal Oswal Dynamic Fund Direct - Dividend Quarterly Payout
Motilal Oswal Dynamic Fund Direct - Dividend Quarterly Payout
as of 31 Dec 2020, 05:30 AM
1,206.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
1.05%
Expense Ratio
Plan
Dividend
41.66%
Cash Holding
Benchmark
CRISIL Hybrid 50+50 Moderate Total Return Index
Scheme Document
Benchmark
CRISIL Hybrid 50+50 Moderate Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Cash Holding
41.66%
502.82 Cr
Financial
18.46%
222.82 Cr
Automobile
6.45%
77.84 Cr
Technology
6.17%
74.53 Cr
Energy
2.44%
29.39 Cr
FMCG
2.10%
25.31 Cr
Communication
1.75%
21.10 Cr
Healthcare
1.09%
13.17 Cr
Chemicals
0.92%
11.06 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
46.89%
565.95 Cr
Housing Development Finance Corpn. Ltd.
7.21%
87.02 Cr
HDFC Bank Ltd.
4.17%
50.33 Cr
HDFC Life Insurance Co Ltd.
3.70%
44.66 Cr
Infosys Ltd.
3.23%
38.99 Cr
Maruti Suzuki India Ltd.
2.79%
33.67 Cr
Tamilnadu State
2.68%
32.35 Cr
Karnataka State
2.67%
32.23 Cr
Eicher Motors Ltd.
2.24%
27.04 Cr
Tata Consultancy Services Ltd.
2.09%
25.23 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
CBLO
13.27%
160.20 Cr
R Repo/CBLO
11.56%
139.47 Cr
Debenture
4.53%
54.69 Cr
SDL
3.07%
37.08 Cr
Fixed Deposits
2.70%
32.64 Cr
T-Bills
2.07%
24.99 Cr
CD
2.01%
24.20 Cr
Net Receivables
0.22%
2.63 Cr

About Motilal Oswal Dynamic Fund Direct - Dividend Quarterly Payout

Motilal Oswal Dynamic Fund Direct - Dividend Quarterly Payout is a Balanced mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on 27 Sep 2016 and is currently managed by its fund manager Akash Singhania. It has an AUM of ₹1,206.97 Crores and the latest NAV decalared is ₹12.117 as on 21 Jan 2021 at 11:47 pm.
Motilal Oswal Dynamic Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 11.54%, in last 3 years is 24.34% and 53.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,206.97 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:27 Sep 2016
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives as well as debt instruments.

AMC Information

Address
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-39804238 / 1800-200-6626