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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
High Risk
Payout
10.83%
3Y annualised
-0.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jan 2022₹14.27
Min. SIP amount₹500
Rating2
Fund size₹1,080.22Cr

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.9%10.8%9.9%9.7%
Category average24.8%9.3%9.1%NA
Rank with in category24158NA
Understand terms

Holdings (35)

NameSectorInstrumentAssets
ConstructionEquity8.3%
FinancialEquity5.7%
TechnologyEquity5.2%
Sundaram Finance Ltd.
FinancialDebenture4.6%
Reserve Bank of India
FinancialT-Bills4.5%
FMCGEquity4.5%
FinancialDebenture4.0%
FinancialEquity3.9%
FinancialEquity3.6%
FinancialEquity3.4%
See All

Pros and cons

Category: Hybrid Dynamic Asset Allocation

Pros

3Y and 5Y annualised returns higher than category average
Lower expense ratio: 1.02%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

1Y annualised returns lower than category average by 15.78%
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.02%

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

Siddharth Bothra
May 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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