Mutual Fund Details
Motilal Oswal Dynamic Fund Direct-Dividend Yearly Reinvestment
NAV
₹12.7986
as on 20 Nov 2019, 09:45 PM
₹-0.0041(0.03%)
Last Change
Scheme Ratings
5
rated by Morningstar
5
rated by Value Research
Dynamic Asset Allocation
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
11th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹134,876
₹139,284
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹39,284
Profit (absolute return)
39.28%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.41%
In the last 6 months
6.48%
In the last 1 year
12.65%
In the last 3 years
39.28%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
Motilal Oswal Dynamic Fund Direct-Dividend Yearly Reinvestment
as of 20 Nov 2019, 09:45 PM
₹1,293.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
0.93%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load of 1% if redeemed within 15 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2019
Financial
31.83%
₹411.67 Cr
Cash Holding
28.41%
₹367.42 Cr
FMCG
8.80%
₹113.77 Cr
Chemicals
4.90%
₹63.34 Cr
Automobile
4.09%
₹52.92 Cr
Construction
3.21%
₹41.57 Cr
Technology
3.16%
₹40.85 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2019
Others
28.41%
₹367.44 Cr
HDFC Bank Ltd.
13.80%
₹178.48 Cr
Kotak Mahindra Bank Ltd.
9.13%
₹118.08 Cr
Axis Bank Ltd.
5.98%
₹77.34 Cr
ICICI Bank Ltd.
5.61%
₹72.56 Cr
Hindustan Unilever Ltd.
5.05%
₹65.31 Cr
Asian Paints Ltd.
4.90%
₹63.37 Cr
Maruti Suzuki India Ltd.
4.09%
₹52.90 Cr
Housing Development Finance Corpn. Ltd.
3.90%
₹50.44 Cr
State Bank of India
3.90%
₹50.44 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2019
Others
28.41%
₹367.44 Cr
HDFC Bank Ltd.
13.80%
₹178.48 Cr
Kotak Mahindra Bank Ltd.
9.13%
₹118.08 Cr
Axis Bank Ltd.
5.98%
₹77.34 Cr
ICICI Bank Ltd.
5.61%
₹72.56 Cr
Hindustan Unilever Ltd.
5.05%
₹65.31 Cr
Asian Paints Ltd.
4.90%
₹63.37 Cr
Maruti Suzuki India Ltd.
4.09%
₹52.90 Cr
Housing Development Finance Corpn. Ltd.
3.90%
₹50.44 Cr
State Bank of India
3.90%
₹50.44 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Oct 2019
Net Receivables
28.04%
₹362.63 Cr
Debenture
16.28%
₹210.55 Cr
T-Bills
10.49%
₹135.62 Cr
Bonds
8.33%
₹107.73 Cr
CD
3.37%
₹43.56 Cr
R Repo/CBLO
2.75%
₹35.56 Cr
Fixed Deposits
0.67%
₹8.65 Cr
NCD
0.01%
₹15.82 Lakh
Instruments Holding in this Mutual Fund
as on 31 Oct 2019
Net Receivables
28.04%
₹362.63 Cr
Debenture
16.28%
₹210.55 Cr
T-Bills
10.49%
₹135.62 Cr
Bonds
8.33%
₹107.73 Cr
CD
3.37%
₹43.56 Cr
R Repo/CBLO
2.75%
₹35.56 Cr
Fixed Deposits
0.67%
₹8.65 Cr
NCD
0.01%
₹15.82 Lakh
This fund's returns:
11.66%Return Duration
3 Years
Nippon India Balanced Advantage Fund Direct-Growth
BalancedDynamic Asset Allocation
Min. Investment
₹100
Category Returns
3.26%
12.24%
3Y Returns
12.18
Invesco India Dynamic Equity Fund Direct-Growth
BalancedDynamic Asset Allocation
Min. Investment
₹500
Category Returns
3.26%
12.24%
3Y Returns
12.11
Edelweiss Balanced Advantage Fund Direct-Growth
BalancedDynamic Asset Allocation
Min. Investment
₹500
Category Returns
3.26%
12.24%
3Y Returns
11.89
Motilal Oswal Dynamic Fund Direct-Growth
BalancedDynamic Asset Allocation
Min. Investment
₹500
Category Returns
3.26%
12.24%
3Y Returns
11.68
SBI Dynamic Asset Allocation Fund Direct-Growth
BalancedDynamic Asset Allocation
Min. Investment
₹500
Category Returns
3.26%
12.24%
3Y Returns
11.57
About Motilal Oswal Dynamic Fund Direct-Dividend Yearly Reinvestment
Motilal Oswal Dynamic Fund Direct-Dividend Yearly Reinvestment 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 ₹1,293.33 Crores and the latest NAV decalared is ₹12.799 as on 20 Nov 2019 at 9:45 pm.
Motilal Oswal Dynamic Fund Direct-Dividend Yearly Reinvestment scheme return performance in last 1 year is 12.65%, in last 3 years is 39.28% and 34.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,293.33 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
Motilal Oswal Mutual Fund
View AMC Details
₹20,767.67 Cr
AUM
41
Schemes
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone : 022-39804238 / 1800-200-6626
Email / Website
