Mutual Fund Details
Motilal Oswal Dynamic Fund Direct - Dividend Yearly Reinvestment
NAV
₹13.9735
as on 18 Jan 2021, 11:05 PM
₹-0.0561(0.40%)
Last Change
Scheme Ratings
3
rated by Morningstar
3
rated by Value Research
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
19th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹119,554
₹123,605
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,605
Profit (absolute return)
23.61%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.31%
In the last 6 months
9.93%
In the last 1 year
10.17%
In the last 3 years
23.61%
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 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
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
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
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
Companies Holding in this Mutual Fund
as on 31 Dec 2020
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
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
This fund's returns:
7.31%Return Duration
3 Years
Union Balanced Advantage Fund Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹2000
Category Returns
2.05%
12.62%
3Y Returns
12.24
Edelweiss Balanced Advantage Fund Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹500
Category Returns
2.05%
12.62%
3Y Returns
12.13
DSP Dynamic Asset Allocation Fund Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹500
Category Returns
2.05%
12.62%
3Y Returns
10.18
Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
2.05%
12.62%
3Y Returns
9.56
ICICI Prudential Balanced Advantage Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹100
Category Returns
2.05%
12.62%
3Y Returns
9.44
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 ₹1,206.97 Crores and the latest NAV decalared is ₹13.974 as on 19 Jan 2021 at 5:39 am.
Motilal Oswal Dynamic Fund Direct - Dividend Yearly Reinvestment scheme return performance in last 1 year is 10.17%, in last 3 years is 23.61% and 52.75% 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
Motilal Oswal Mutual Fund
View AMC Details
₹24,400.21 Cr
AUM
45
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
