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Home>Mutual Funds>Motilal Oswal Mutual Fund>Motilal Oswal Dynamic Fund Direct IDCW Yearly

Motilal Oswal Dynamic Fund Direct IDCW Yearly

Hybrid
Dynamic Asset Allocation
Very High Risk
Payout
9.68%
3Y annualised
-0.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Aug 2022₹13.60
Min. SIP amount₹500
Rating2
Fund size₹842.44Cr

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.9%9.7%7.2%9.0%
Category average24.8%9.3%9.1%NA
Rank with in category252213NA
Understand terms

Holdings (33)

NameSectorInstrumentAssets
Religare Enterprises Ltd.FinancialEquity6.1%
Reserve Bank of India
FinancialT-Bills5.8%
SBI Cards & Payments Services Ltd.FinancialEquity5.1%
SBI Life Insurance Company Ltd.InsuranceEquity4.7%
Muthoot Finance Ltd.FinancialDebenture4.0%
State Bank of IndiaFinancialEquity4.0%
LIC Housing Finance Ltd.FinancialEquity3.5%
Embassy Office Parks REITConstructionREITs3.5%
Brookfield India Real Estate Trust REITConstructionREITs3.5%
Larsen & Toubro Ltd.ConstructionEquity3.5%
See All

Pros and cons

Category: Hybrid Dynamic Asset Allocation

Pros

Cons

Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y and 5Y annualised returns lower than category average
3Y annualised returns higher than category average by 0.35%
Higher expense ratio: 1.11%
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.11%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Abhiroop Mukherjee
Sep 2016 - Present
View details

Education
Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.
Experience
Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
Website
NA
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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FAQs

How to Invest in Motilal Oswal Dynamic Fund Direct IDCW Yearly?

You can easily invest in Motilal Oswal Dynamic Fund Direct IDCW Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Motilal Oswal Dynamic Fund Direct IDCW Yearly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Motilal Oswal Dynamic Fund Direct IDCW Yearly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Motilal Oswal Dynamic Fund Direct IDCW Yearly provide?

The Motilal Oswal Dynamic Fund Direct IDCW Yearly has been there from 27 Sep 2016 and the average annual returns provided by this fund is 1.92% since its inception.

How much expense ratio is charged by Motilal Oswal Dynamic Fund Direct IDCW Yearly?

The term Expense Ratio used for Motilal Oswal Dynamic Fund Direct IDCW Yearly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Motilal Oswal Dynamic Fund Direct IDCW Yearly is 1.11% as of 19 Aug 2022...

What is the AUM of Motilal Oswal Dynamic Fund Direct IDCW Yearly?

The AUM, short for Assets Under Management of Motilal Oswal Dynamic Fund Direct IDCW Yearly is ₹842.44Cr as of 19 Aug 2022.

How to Redeem Motilal Oswal Dynamic Fund Direct IDCW Yearly?

If you want to sell your Motilal Oswal Dynamic Fund Direct IDCW Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Motilal Oswal Dynamic Fund Direct IDCW Yearly?

You can select either SIP or Lumpsum investment of Motilal Oswal Dynamic Fund Direct IDCW Yearly based on your investment objective and risk tolerance.

What is the NAV of Motilal Oswal Dynamic Fund Direct IDCW Yearly?

The NAV of Motilal Oswal Dynamic Fund Direct IDCW Yearly is ₹13.60 as of 18 Aug 2022.

What is the PE and PB ratio of Motilal Oswal Dynamic Fund Direct IDCW Yearly?

The PE ratio ratio of Motilal Oswal Dynamic Fund Direct IDCW Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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