Mutual Fund Details
Motilal Oswal Dynamic Fund Direct - Dividend Yearly Reinvestment
NAV
₹10.2275
as on 03 Apr 2020, 12:00 AM
₹-0.2859(2.72%)
Last Change
Scheme Ratings
4
rated by Morningstar
4
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
7th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹99,689
₹102,943
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,944
Profit (absolute return)
2.94%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
18.43%
In the last 6 months
15.15%
In the last 1 year
11.21%
In the last 3 years
2.94%
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 03 Apr 2020, 12:00 AM
₹1,239.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
0.90%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
Exit load of 1% if redeemed within 15 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 29 Feb 2020
Cash Holding
29.81%
₹369.44 Cr
Financial
20.19%
₹250.16 Cr
FMCG
8.13%
₹100.78 Cr
Cons Durable
6.58%
₹81.54 Cr
Chemicals
6.53%
₹80.91 Cr
Technology
1.13%
₹14.00 Cr
Automobile
1.01%
₹12.57 Cr
Companies Holding in this Mutual Fund
as on 29 Feb 2020
Others
29.81%
₹369.42 Cr
HDFC Bank Ltd.
10.91%
₹135.20 Cr
Hindustan Unilever Ltd.
7.02%
₹86.99 Cr
Kotak Mahindra Bank Ltd.
6.80%
₹84.27 Cr
Titan Company Ltd.
6.58%
₹81.54 Cr
Asian Paints Ltd.
6.53%
₹80.92 Cr
ICICI Bank Ltd.
5.62%
₹69.64 Cr
State Bank of India
4.11%
₹50.93 Cr
Karnataka State
4.10%
₹50.81 Cr
Housing Development Finance Corpn. Ltd.
4.08%
₹50.56 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 29 Feb 2020
Others
29.81%
₹369.42 Cr
HDFC Bank Ltd.
10.91%
₹135.20 Cr
Hindustan Unilever Ltd.
7.02%
₹86.99 Cr
Kotak Mahindra Bank Ltd.
6.80%
₹84.27 Cr
Titan Company Ltd.
6.58%
₹81.54 Cr
Asian Paints Ltd.
6.53%
₹80.92 Cr
ICICI Bank Ltd.
5.62%
₹69.64 Cr
State Bank of India
4.11%
₹50.93 Cr
Karnataka State
4.10%
₹50.81 Cr
Housing Development Finance Corpn. Ltd.
4.08%
₹50.56 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 29 Feb 2020
Net Receivables
28.04%
₹347.46 Cr
Debenture
16.28%
₹201.74 Cr
Reverse Repo
12.50%
₹154.91 Cr
T-Bills
10.49%
₹129.94 Cr
Bonds
8.33%
₹103.23 Cr
SDL
3.99%
₹49.41 Cr
CMB
3.89%
₹48.24 Cr
CD
3.37%
₹41.73 Cr
R Repo/CBLO
2.75%
₹34.07 Cr
Bonds/Deb
1.97%
₹24.47 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 29 Feb 2020
Net Receivables
28.04%
₹347.46 Cr
Debenture
16.28%
₹201.74 Cr
Reverse Repo
12.50%
₹154.91 Cr
T-Bills
10.49%
₹129.94 Cr
Bonds
8.33%
₹103.23 Cr
SDL
3.99%
₹49.41 Cr
CMB
3.89%
₹48.24 Cr
CD
3.37%
₹41.73 Cr
R Repo/CBLO
2.75%
₹34.07 Cr
Bonds/Deb
1.97%
₹24.47 Cr
View All
View All
This fund's returns:
0.97%Return Duration
3 Years
Edelweiss Balanced Advantage Fund Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹500
Category Returns
-4.72%
3.42%
3Y Returns
3.42
DSP Dynamic Asset Allocation Fund Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹500
Category Returns
-4.72%
3.42%
3Y Returns
1.83
L&T Balanced Advantage Fund Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹500
Category Returns
-4.72%
3.42%
3Y Returns
1.52
Principal Balanced Advantage Fund Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹500
Category Returns
-4.72%
3.42%
3Y Returns
1.40
IDFC Dynamic Equity Fund Direct - Growth
BalancedDynamic Asset Allocation
Min. Investment
₹100
Category Returns
-4.72%
3.42%
3Y Returns
1.15
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 ₹1,239.23 Crores and the latest NAV decalared is ₹10.228 as on 03 Apr 2020 at 12:00 am.
Motilal Oswal Dynamic Fund Direct - Dividend Yearly Reinvestment scheme return performance in last 1 year is -11.21%, in last 3 years is 2.94% and 11.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,239.23 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
₹20,639.51 Cr
AUM
43
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
