Mutual Fund Details
Motilal Oswal Dynamic Fund Direct-IDCW Yearly Reinvestment
NAV
₹13.2126
as on 14 May 2021, 11:10 PM
₹-0.0129(0.10%)
Last Change
Scheme Ratings
3
rated by Value Research
3
rated by Morningstar
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
17th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹118,626
₹122,766
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,766
Profit (absolute return)
22.77%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.77%
In the last 6 months
4.26%
In the last 1 year
26.59%
In the last 3 years
22.77%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Motilal Oswal Dynamic Fund Direct-IDCW Yearly Reinvestment
as of 30 Apr 2021, 05:30 AM
₹1,230.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
1.01%
Expense Ratio
Plan
Dividend
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 30 Apr 2021
Cash Holding
40.38%
₹496.76 Cr
Financial
20.48%
₹252.02 Cr
Technology
5.11%
₹62.82 Cr
Automobile
4.00%
₹49.22 Cr
FMCG
2.51%
₹30.93 Cr
Healthcare
2.27%
₹27.95 Cr
Chemicals
1.67%
₹20.57 Cr
Communication
1.22%
₹15.05 Cr
Companies Holding in this Mutual Fund
as on 30 Apr 2021
Others
49.50%
₹608.99 Cr
Housing Development Finance Corpn. Ltd.
5.14%
₹63.24 Cr
AU Small Finance Bank Ltd.
4.95%
₹60.90 Cr
Tata Capital Financial Services Ltd.
4.09%
₹50.32 Cr
HDFC Bank Ltd.
3.27%
₹40.23 Cr
HDFC Life Insurance Co Ltd.
2.69%
₹33.09 Cr
Infosys Ltd.
2.34%
₹28.79 Cr
REC Ltd.
2.03%
₹24.97 Cr
Reserve Bank of India
1.98%
₹24.36 Cr
Tata Consultancy Services Ltd.
1.90%
₹23.38 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2021
Others
49.50%
₹608.99 Cr
Housing Development Finance Corpn. Ltd.
5.14%
₹63.24 Cr
AU Small Finance Bank Ltd.
4.95%
₹60.90 Cr
Tata Capital Financial Services Ltd.
4.09%
₹50.32 Cr
HDFC Bank Ltd.
3.27%
₹40.23 Cr
HDFC Life Insurance Co Ltd.
2.69%
₹33.09 Cr
Infosys Ltd.
2.34%
₹28.79 Cr
REC Ltd.
2.03%
₹24.97 Cr
Reserve Bank of India
1.98%
₹24.36 Cr
Tata Consultancy Services Ltd.
1.90%
₹23.38 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2021
CBLO
13.27%
₹163.30 Cr
R Repo/CBLO
11.56%
₹142.17 Cr
Debenture
4.53%
₹55.75 Cr
SDL
3.07%
₹37.80 Cr
Fixed Deposits
2.70%
₹33.27 Cr
T-Bills
2.07%
₹25.48 Cr
CD
2.01%
₹24.67 Cr
Net Receivables
0.22%
₹2.69 Cr
Instruments Holding in this Mutual Fund
as on 30 Apr 2021
CBLO
13.27%
₹163.30 Cr
R Repo/CBLO
11.56%
₹142.17 Cr
Debenture
4.53%
₹55.75 Cr
SDL
3.07%
₹37.80 Cr
Fixed Deposits
2.70%
₹33.27 Cr
T-Bills
2.07%
₹25.48 Cr
CD
2.01%
₹24.67 Cr
Net Receivables
0.22%
₹2.69 Cr
This fund's returns:
7.07%Return Duration
3 Years
Edelweiss Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
2.28%
13.31%
3Y Returns
13.31
Union Balanced Advantage Fund Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹2000
Category Returns
2.28%
13.31%
3Y Returns
12.24
DSP Dynamic Asset Allocation Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
2.28%
13.31%
3Y Returns
10.97
Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
2.28%
13.31%
3Y Returns
10.87
ICICI Prudential Balanced Advantage Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
2.28%
13.31%
3Y Returns
10.82
About Motilal Oswal Dynamic Fund Direct-IDCW Yearly Reinvestment
Motilal Oswal Dynamic Fund Direct-IDCW Yearly Reinvestment is a Hybrid 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 ₹1,230.29 Crores and the latest NAV decalared is ₹13.213 as on 17 May 2021 at 7:17 am.
Motilal Oswal Dynamic Fund Direct-IDCW Yearly Reinvestment scheme return performance in last 1 year is 26.59%, in last 3 years is 22.77% and 52.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,230.29 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
₹26,147.66 Cr
AUM
47
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
