| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.22% |
| NAV | ₹12.49 (25 Sep 2020) |
|---|---|
| Fund Started | 21 Sep 2016 |
| Fund Size | ₹1,125 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | Equity | 5.9% |
| Reliance Industries Ltd. | Energy | Equity | 5.8% |
| ICICI Bank Ltd. | Financial | Equity | 5.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.6% |
| HDFC Bank Ltd. | Financial | Equity | 4.5% |
| HDFC Life Insurance Co Ltd. | Financial | Equity | 4.4% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.2% |
| Infosys Ltd. | Technology | Equity | 3.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.9% |
| Tamilnadu State | Others | SDL | 2.9% |
Motilal Oswal Dynamic Fund Regular Dividend Yearly is a Hybrid Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 21 Sep 2016. Abhiroop Mukherjee, Siddharth Bothra is the Current Fund Manager of Motilal Oswal Dynamic Fund Regular Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹1,125 Cr and the Latest NAV as of 25 Sep 2020 is ₹12.49.
The Motilal Oswal Dynamic Fund Regular Dividend Yearly is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. Exit load of 1%, if redeemed within 1 year.
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives as well as debt instruments.
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.