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Motilal Oswal Mutual Fund

Motilal Oswal Dynamic Fund Direct-Growth

NAV
returns change indicator
16.5268
as on 24 Sep 2021, 11:10 PM
-0.0155(0.09%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
27th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,31,985
star
1,36,729
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,729
Profit (absolute return)
36.73%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.81%
In the last 6 months
7.66%
In the last 1 year
20.12%
In the last 3 years
36.73%
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 moderately high risk

Scheme Information

Motilal Oswal Dynamic Fund Direct-Growth
Motilal Oswal Dynamic Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
1,222.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.99%
Expense Ratio
Plan
Growth
27.74%
Cash Holding
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Scheme Document
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
Exit load of 1%, if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
27.74%
339.23 Cr
Financial
21.34%
260.93 Cr
Technology
5.92%
72.43 Cr
Insurance
5.87%
71.74 Cr
Construction
5.22%
63.78 Cr
Automobile
3.59%
43.90 Cr
Healthcare
3.53%
43.17 Cr
Services
1.86%
22.79 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
38.52%
471.08 Cr
Housing Development Finance Corpn. Ltd.
5.50%
67.26 Cr
Bajaj Finance Ltd.
4.99%
61.02 Cr
Larsen & Toubro Ltd.
4.85%
59.31 Cr
State Bank of India
3.42%
41.82 Cr
ICICI Bank Ltd.
3.34%
40.85 Cr
HDFC Bank Ltd.
3.21%
39.26 Cr
SBI Cards & Payments Services Ltd.
2.97%
36.32 Cr
Gland Pharma Ltd.
2.52%
30.82 Cr
AU Small Finance Bank Ltd.
2.43%
29.72 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
CBLO
13.27%
162.32 Cr
Reverse Repo
12.50%
152.87 Cr
R Repo/CBLO
11.56%
141.32 Cr
NCA
6.61%
80.81 Cr
Debenture
4.53%
55.42 Cr
Additional Tier 1 Bo
4.35%
53.18 Cr
CMB
4.03%
49.23 Cr
SDL
3.07%
37.57 Cr
Bonds/NCD
3.05%
37.28 Cr
Fixed Deposits
2.70%
33.07 Cr
View All
View All

About Motilal Oswal Dynamic Fund Direct-Growth

Motilal Oswal Dynamic Fund Direct-Growth 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 Siddharth Bothra. It has an AUM of ₹1,222.94 Crores and the latest NAV decalared is ₹16.527 as on 25 Sep 2021 at 5:06 pm.
Motilal Oswal Dynamic Fund Direct-Growth scheme return performance in last 1 year is 20.12%, in last 3 years is 36.73% and 64.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,222.94 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