Motilal Oswal Dynamic Fund - G

NAV ₹17.9436 ↑ 0.12 (0.70 %) as on 17 Apr 25

(Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 17 Apr 25	₹17.9436 ↑ 0.12 (0.70 %)
Net Assets (AUM) as on 31 Mar 2025	₹918 Cr.
Launch Date	27 Sep 2016
Category	Hybrid - Dynamic Allocation
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Motilal Oswal Asset Management Co. Ltd

Alpha Ratio	0.0
Expense Ratio	1.03 %
Sharpe Ratio	-0.673
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25

Duration	Returns
1 Month	3%
3 Month	-10.8%
6 Month	-20.2%
1 Year	-8.5%
3 Year	5.8%
5 Year	8.4%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.4%
2023	24.1%
2022	-1.1%
2021	7.4%
2020	8.8%
2019	10.9%
2018	-0.8%
2017	24.4%
2016

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹12,927
31 Mar 22	₹13,239
31 Mar 23	₹12,886
31 Mar 24	₹17,090
31 Mar 25	₹15,840

Asset Allocation

Asset Class	Value
Cash	16.15%
Equity	69.79%
Debt	14.07%

Sector Allocation

Sector	Value
Cash Equivalent	16.15%
Corporate	9.39%
Government	4.68%

Rating	Value
AA	37.23%
AAA	62.77%

Sector	Value
Technology	17.55%
Industrials	14.52%
Financial Services	12.79%
Consumer Cyclical	11.46%
Basic Materials	5.77%
Communication Services	5%
Health Care	2.7%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 Dec 24 \| COFORGE	Information Technology Services	8%	₹74 Cr	99,920 ↑ 69,920
Trent Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| 500251	Apparel Retail	8%	₹73 Cr	149,950 ↑ 136,270
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 28 Feb 25 \| 500093	Electrical Equipment & Parts	6%	₹57 Cr	1,000,000 ↑ 1,000,000
Polycab India Ltd (Industrials) Equity, Since 28 Feb 25 \| POLYCAB	Electrical Equipment & Parts	6%	₹53 Cr	112,237 ↑ 112,237
Shaily Engineering Plastics Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 501423	Specialty Chemicals	6%	₹51 Cr	338,302 ↑ 338,302
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 25 \| BHARTIARTL	Telecom Services	5%	₹45 Cr	283,416 ↑ 283,416
Muthoot Finance Limited Debentures \| -		4%	₹35 Cr	3,500,000
7.06% Govt Stock 2028 Sovereign Bonds \| -		3%	₹30 Cr	3,000,000
Fino Payments Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| 543386	Banks - Regional	3%	₹30 Cr	1,337,815 ↓ -824,251
Hdb Financial Services Limited Debentures \| -		3%	₹29 Cr	3,000,000

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Fund Managers

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	0.5 Yr.
Niket Shah	6 Mar 25	0.07 Yr.
Rakesh Shetty	22 Nov 22	2.36 Yr.
Atul Mehra	1 Oct 24	0.5 Yr.
Sunil Sawant	1 Jul 24	0.75 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	₹11.3883 ↑ 0.08	-21.42 %	-11.15 %	4.2 %	5.84 %
Motilal Oswal Dynamic Fund Annual Dividend, Payout	₹12.866 ↑ 0.09	-24.93 %	-13.85 %	3.83 %	7.07 %
Motilal Oswal Dynamic Fund Growth	₹17.9436 ↑ 0.12	-20.25 %	-8.48 %	5.82 %	8.39 %
Motilal Oswal Dynamic Fund Quarterly Dividend, Reinvestment	₹11.3883 ↑ 0.08	-21.42 %	-11.15 %	4.2 %	5.84 %
Motilal Oswal Dynamic Fund Annual Dividend, Reinvestment	₹12.866 ↑ 0.09	-24.93 %	-13.85 %	3.83 %	7.07 %
Data as on 17 Apr 25

Disclaimer:
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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