(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% since its launch. Return for 2024 was 9.4% , 2023 was 24.1% and 2022 was -1.1% . NAV as on 21 Feb 25 ₹17.6792 ↓ -0.13 (-0.75 %) Net Assets (AUM) as on 31 Jan 2025 ₹1,011 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 -0.671 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 21 Feb 25 Duration Returns 1 Month -10.5% 3 Month -16% 6 Month -21% 1 Year -7.6% 3 Year 5.7% 5 Year 5.7% 10 Year 15 Year Since launch 7% 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 31 Jan 20 ₹10,000 31 Jan 21 ₹10,773 31 Jan 22 ₹11,774 31 Jan 23 ₹11,346 31 Jan 24 ₹14,990 31 Jan 25 ₹14,429 Asset Allocation
Asset Class Value Cash 18.08% Equity 67.57% Debt 14.35% Sector Allocation
Sector Value Cash Equivalent 18.08% Corporate 10.62% Government 3.73% Rating Value AA 37.21% AAA 62.79% Sector Value Financial Services 31.04% Consumer Cyclical 23.31% Technology 17.94% Industrials 8.33% Consumer Defensive 1.48% Health Care 1.19% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Nifty January 2025 Future
- | -16% -₹175 Cr 73,500
↑ 73,500 Religare Enterprises Ltd (Financial Services)
Equity, Since 31 Dec 21 | RELIGAREInsurance - Life 10% ₹116 Cr 4,225,412
↓ -545,905 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | ZFCVINDIAAuto Parts 8% ₹94 Cr 78,425 Fino Payments Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 543386Banks - Regional 6% ₹69 Cr 2,162,066 Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Aug 23 | 500302Financial Conglomerates 6% ₹67 Cr 604,478
↓ -1,202 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | MOTHERSONAuto Parts 6% ₹65 Cr 4,145,682
↓ -1,311,245 L&T Technology Services Ltd (Technology)
Equity, Since 30 Apr 23 | LTTSInformation Technology Services 6% ₹64 Cr 135,478
↓ -33,681 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 543384Internet Retail 6% ₹62 Cr 3,793,059
↓ -2,743,818 Star Health and Allied Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 22 | 543412Insurance - Diversified 5% ₹60 Cr 1,269,277
↓ -914,548 Dreamfolks Services Ltd (Industrials)
Equity, Since 30 Sep 23 | DREAMFOLKSAirports & Air Services 4% ₹46 Cr 1,185,919
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.33 Yr. Rakesh Shetty 22 Nov 22 2.19 Yr. Atul Mehra 1 Oct 24 0.33 Yr. Sunil Sawant 1 Jul 24 0.59 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 ₹11.2205
↓ -0.09 -23.28 % -10.31 % 4.05 % 3.16 % Motilal Oswal Dynamic Fund
Annual Dividend, Payout ₹13.4667
↓ -0.10 -20.98 % -7.95 % 5.67 % 5.64 % Motilal Oswal Dynamic Fund
Growth ₹17.6792
↓ -0.13 -20.98 % -7.62 % 5.66 % 5.65 % Motilal Oswal Dynamic Fund
Quarterly Dividend, Reinvestment ₹11.2205
↓ -0.09 -23.28 % -10.31 % 4.05 % 3.16 % Motilal Oswal Dynamic Fund
Annual Dividend, Reinvestment ₹13.4667
↓ -0.10 -20.98 % -7.95 % 5.67 % 5.64 % Data as on 21 Feb 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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