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Motilal Oswal Mutual Fund

Motilal Oswal Dynamic Fund Direct-IDCW Yearly Reinvestment

NAV
returns change indicator
13.2126
as on 14 May 2021, 11:10 PM
-0.0129(0.10%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

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
star
121,647
star
118,626
star
122,766
star
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 Money

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

Scheme Information

Motilal Oswal Dynamic Fund Direct-IDCW Yearly Reinvestment
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
40.38%
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 30 Apr 2021
Sort By
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
Sort By
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

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

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