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NAV
returns change indicator
15.4576
as on 24 Feb 2021, 11:10 PM
0.1084(0.71%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,917
star
127,106
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,107
Profit (absolute return)
27.11%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.63%
In the last 6 months
9.13%
In the last 1 year
11.72%
In the last 3 years
27.11%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
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 Jan 2021, 05:30 AM
1,193.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
1.02%
Expense Ratio
Plan
Growth
44.37%
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 31 Jan 2021
Sort By
Cash Holding
44.37%
529.66 Cr
Financial
18.13%
216.41 Cr
Technology
5.02%
59.90 Cr
Automobile
4.49%
53.54 Cr
FMCG
2.61%
31.21 Cr
Healthcare
2.21%
26.34 Cr
Chemicals
1.83%
21.89 Cr
Communication
1.37%
16.39 Cr
Energy
0.35%
4.19 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Others
50.20%
599.27 Cr
Housing Development Finance Corpn. Ltd.
6.29%
75.09 Cr
AU Small Finance Bank Ltd.
3.69%
44.05 Cr
HDFC Bank Ltd.
3.19%
38.08 Cr
HDFC Life Insurance Co Ltd.
2.74%
32.71 Cr
Tamilnadu State
2.69%
32.11 Cr
Karnataka State
2.68%
31.99 Cr
Infosys Ltd.
2.22%
26.50 Cr
Reserve Bank of India
2.07%
24.71 Cr
Axis Bank Ltd.
1.98%
23.64 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2021
CBLO
13.27%
158.45 Cr
R Repo/CBLO
11.56%
137.95 Cr
Debenture
4.53%
54.09 Cr
SDL
3.07%
36.68 Cr
Fixed Deposits
2.70%
32.28 Cr
T-Bills
2.07%
24.72 Cr
CD
2.01%
23.94 Cr
Net Receivables
0.22%
2.61 Cr

About Motilal Oswal Dynamic Fund Direct - Growth

Motilal Oswal Dynamic Fund Direct - Growth 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 ₹1,193.77 Crores and the latest NAV decalared is ₹15.458 as on 25 Feb 2021 at 9:26 pm.
Motilal Oswal Dynamic Fund Direct - Growth scheme return performance in last 1 year is 11.72%, in last 3 years is 27.11% and 53.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,193.77 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