(Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund) Table of Contents The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives, debt, money market instruments and units issued by REITs and InvITs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Dynamic Fund is a Hybrid - Dynamic Allocation fund launched on 27 Sep 16. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Dynamic Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Motilal Oswal Dynamic Fund - G
Scheme Objective
CAGR
return of 7.1% since its launch. Return for 2024 was 9.4% , 2023 was 24.1% and 2022 was -1.1% . NAV as on 28 Mar 25 ₹17.9205 ↓ -0.08 (-0.44 %) Net Assets (AUM) as on 28 Feb 2025 ₹891 Cr. Launch Date 27 Sep 2016 Category Hybrid - Dynamic Allocation Rating Type Open Ended Fund Risk Moderately High AMC Motilal Oswal Asset Management Co. Ltd Alpha Ratio 0.0 Expense Ratio 1.03 % Sharpe Ratio -1.027 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 25 Duration Returns 1 Month 5.3% 3 Month -13.5% 6 Month -21.8% 1 Year -7.3% 3 Year 6.6% 5 Year 9.2% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 2023 9.4% 2022 24.1% 2021 -1.1% 2020 7.4% 2019 8.8% 2018 10.9% 2017 -0.8% 2016 24.4% 2015 Growth of 10k Over Years
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹11,030 28 Feb 22 ₹11,223 28 Feb 23 ₹11,421 29 Feb 24 ₹14,713 28 Feb 25 ₹12,921 Asset Allocation
Asset Class Value Cash 21.34% Equity 62.83% Debt 15.83% Sector Allocation
Sector Value Cash Equivalent 21.34% Corporate 11.71% Government 4.12% Rating Value AA 37.21% AAA 62.79% Sector Value Financial Services 31.95% Technology 18.28% Consumer Cyclical 17.15% Industrials 9.95% Consumer Defensive 1.46% Health Care 1.21% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Nifty February 2025 Future
- | -17% -₹174 Cr 73,500
↑ 73,500 Religare Enterprises Ltd (Financial Services)
Equity, Since 31 Dec 21 | RELIGAREInsurance - Life 8% ₹86 Cr 3,609,585
↓ -615,827 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | ZFCVINDIAAuto Parts 7% ₹76 Cr 68,425
↓ -10,000 L&T Technology Services Ltd (Technology)
Equity, Since 30 Apr 23 | LTTSInformation Technology Services 7% ₹74 Cr 135,478 Fino Payments Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 543386Banks - Regional 6% ₹63 Cr 2,162,066 Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Aug 23 | 500302Financial Conglomerates 6% ₹62 Cr 604,478 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | MOTHERSONAuto Parts 4% ₹44 Cr 3,145,682
↓ -1,000,000 Star Health and Allied Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 22 | 543412Insurance - Diversified 4% ₹44 Cr 1,012,996
↓ -256,281 Dreamfolks Services Ltd (Industrials)
Equity, Since 30 Sep 23 | DREAMFOLKSAirports & Air Services 4% ₹43 Cr 1,185,919 Muthoot Finance Limited
Debentures | -3% ₹35 Cr 3,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.41 Yr. Rakesh Shetty 22 Nov 22 2.27 Yr. Atul Mehra 1 Oct 24 0.41 Yr. Sunil Sawant 1 Jul 24 0.66 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Motilal Oswal Mutual Fund Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road,,Opposite Parel ST Depot, Prabhadevi,Mumbai 400025 Auditors
Company Address NM Raiji & Co 6th Floor, Universal Insurance Building,Sir Pherozeshah Mehta Road,,Fort All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Motilal Oswal Dynamic Fund
Quarterly Dividend, Payout ₹11.3736
↓ -0.05 -24.11 % -10.03 % 5.01 % 6.64 % Motilal Oswal Dynamic Fund
Annual Dividend, Payout ₹12.8494
↓ -0.06 -26.41 % -12.76 % 2.52 % 7.89 % Motilal Oswal Dynamic Fund
Growth ₹17.9205
↓ -0.08 -21.83 % -7.33 % 6.63 % 9.22 % Motilal Oswal Dynamic Fund
Quarterly Dividend, Reinvestment ₹11.3736
↓ -0.05 -24.11 % -10.03 % 5.01 % 6.64 % Motilal Oswal Dynamic Fund
Annual Dividend, Reinvestment ₹12.8494
↓ -0.06 -26.41 % -12.76 % 2.52 % 7.89 % Data as on 28 Mar 25