fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Motilal Oswal Dynamic Fund

Motilal Oswal Dynamic Fund - G

NAV  ₹17.9205 ↓ -0.08  (-0.44 %) as on 28 Mar 25

(Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund)

Scheme Objective

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 CAGR return of 7.1% since its launch.  Return for 2024 was 9.4% , 2023 was 24.1% and 2022 was -1.1% .

Below is the key information for Motilal Oswal Dynamic Fund

NAV as on 28 Mar 25₹17.9205 ↓ -0.08  (-0.44 %)
Net Assets (AUM) as on 28 Feb 2025 ₹891 Cr.
Launch Date27 Sep 2016
CategoryHybrid - Dynamic Allocation
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCMotilal Oswal Asset Management Co. Ltd
Alpha Ratio0.0
Expense Ratio1.03 %
Sharpe Ratio-1.027
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash21.34%
Equity62.83%
Debt15.83%

Sector Allocation

SectorValue
Cash Equivalent21.34%
Corporate11.71%
Government4.12%
RatingValue
AA37.21%
AAA62.79%
SectorValue
Financial Services31.95%
Technology18.28%
Consumer Cyclical17.15%
Industrials9.95%
Consumer Defensive1.46%
Health Care1.21%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Nifty February 2025 Future
- | -
17%-₹174 Cr73,500
↑ 73,500
Religare Enterprises Ltd (Financial Services)
Equity, Since 31 Dec 21 | RELIGARE
Insurance - Life8%₹86 Cr3,609,585
↓ -615,827
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | ZFCVINDIA
Auto Parts7%₹76 Cr68,425
↓ -10,000
L&T Technology Services Ltd (Technology)
Equity, Since 30 Apr 23 | LTTS
Information Technology Services7%₹74 Cr135,478
Fino Payments Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 543386
Banks - Regional6%₹63 Cr2,162,066
Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Aug 23 | 500302
Financial Conglomerates6%₹62 Cr604,478
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | MOTHERSON
Auto Parts4%₹44 Cr3,145,682
↓ -1,000,000
Star Health and Allied Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 22 | 543412
Insurance - Diversified4%₹44 Cr1,012,996
↓ -256,281
Dreamfolks Services Ltd (Industrials)
Equity, Since 30 Sep 23 | DREAMFOLKS
Airports & Air Services4%₹43 Cr1,185,919
Muthoot Finance Limited
Debentures | -
3%₹35 Cr3,500,000
1 - 10 of 39
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Ajay Khandelwal1 Oct 240.41 Yr.
Rakesh Shetty22 Nov 222.27 Yr.
Atul Mehra1 Oct 240.41 Yr.
Sunil Sawant1 Jul 240.66 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Motilal Oswal Mutual FundMotilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road,,Opposite Parel ST Depot, Prabhadevi,Mumbai 400025

Auditors

CompanyAddress
NM Raiji & Co6th Floor, Universal Insurance Building,Sir Pherozeshah Mehta Road,,Fort

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.