Motilal Oswal Dynamic Fund Regular IDCW Yearly - NAV, Mutual Fund Performance & Portfolio

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Motilal Oswal Dynamic Fund Regular IDCW Yearly
Hybrid
Dynamic Asset Allocation
High Risk
Payout
9.50%
3Y annualised
-0.24% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 27 Jan 2022₹13.99
Min. SIP amountNA
Rating3
Fund size₹1,080.22Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.6%9.5%8.7%8.5%
Category average24.8%9.3%9.1%NA
Rank with in category24158NA
Understand terms
Holdings (35)NameSectorInstrumentAssets
Larsen & Toubro Ltd.
ConstructionEquity8.3%
ICICI Bank Ltd.
FinancialEquity5.7%
Tata Consultancy Services Ltd.
TechnologyEquity5.2%
Sundaram Finance Ltd.
FinancialDebenture4.6%
Reserve Bank of India
FinancialT-Bills4.5%
ITC Ltd.
FMCGEquity4.5%
Bajaj Finance Ltd.
FinancialDebenture4.0%
SBI Life Insurance Company Ltd.
FinancialEquity3.9%
State Bank of India
FinancialEquity3.6%
Housing Development Finance Corpn. Ltd.
FinancialEquity3.4%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
2.26%
30 Nov 2021 - 31 Dec 2021
2.23%
31 Oct 2021 - 30 Nov 2021
2.21%
30 Sep 2021 - 31 Oct 2021
2.21%
31 Aug 2021 - 30 Sep 2021
2.24%
31 Jul 2021 - 31 Aug 2021
2.21%
30 Jun 2021 - 31 Jul 2021
2.23%
31 May 2021 - 30 Jun 2021
2.22%
30 Apr 2021 - 31 May 2021
2.21%
31 Mar 2021 - 30 Apr 2021
2.21%
28 Feb 2021 - 31 Mar 2021
2.21%
31 Jan 2021 - 28 Feb 2021
2.19%
31 Dec 2020 - 31 Jan 2021
2.20%
30 Nov 2020 - 31 Dec 2020
2.21%
31 Oct 2020 - 30 Nov 2020
2.33%
30 Sep 2020 - 31 Oct 2020
2.22%
31 Aug 2020 - 30 Sep 2020
2.22%
31 Jul 2020 - 31 Aug 2020
2.23%
30 Jun 2020 - 31 Jul 2020
2.23%
31 May 2020 - 30 Jun 2020
2.24%
30 Apr 2020 - 31 May 2020
2.17%
31 Mar 2020 - 30 Apr 2020
2.20%
29 Feb 2020 - 31 Mar 2020
2.20%
31 Jan 2020 - 29 Feb 2020
2.10%
31 Dec 2019 - 31 Jan 2020
2.16%
30 Nov 2019 - 31 Dec 2019
2.16%
31 Oct 2019 - 30 Nov 2019
2.16%
30 Sep 2019 - 31 Oct 2019
2.21%
31 Aug 2019 - 30 Sep 2019
2.16%
31 Jul 2019 - 31 Aug 2019
2.22%
30 Jun 2019 - 31 Jul 2019
2.26%
31 May 2019 - 30 Jun 2019
1.96%
30 Apr 2019 - 31 May 2019
1.90%
31 Mar 2019 - 30 Apr 2019
1.90%
28 Feb 2019 - 31 Mar 2019
1.90%
31 Jan 2019 - 28 Feb 2019
1.97%
31 Dec 2018 - 31 Jan 2019
1.97%
30 Nov 2018 - 31 Dec 2018
2.02%
31 Oct 2018 - 30 Nov 2018
2.12%
30 Sep 2018 - 31 Oct 2018
2.49%
31 Aug 2018 - 30 Sep 2018
2.11%
30 Jun 2018 - 31 Aug 2018
2.20%
31 May 2018 - 30 Jun 2018
2.23%
30 Apr 2018 - 31 May 2018
2.20%
31 Mar 2018 - 30 Apr 2018
2.19%
28 Feb 2018 - 31 Mar 2018
2.25%
31 Jan 2018 - 28 Feb 2018
2.14%
31 Dec 2017 - 31 Jan 2018
2.17%
30 Nov 2017 - 31 Dec 2017
2.16%
31 Oct 2017 - 30 Nov 2017
2.16%
Expense ratio, exit load and taxExpense ratio: 2.26%Inclusive of GST
Exit loadExit load of 1%, if redeemed within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSiddharth Bothra
May 2021 - Present
View details
Education
Mr. Bothra has done his Post Graduate Program (PGP) from Indian School of Business (ISB), Hyderabad, which included an international MBA exchange program with NYU Stern Leonard N. Stern School of Business, New York.
Experience
Prior to joining Motilal Oswal AMC he had an extensive stint with Motilal Oswal Securities ltd. as senior analyst in the institutional equities division covering various sectors. During his stint with Motilal Oswal Securities ltd. Mr. Bothra won various recognition such as: ZEE Business TV - India's Best Analyst Awards 2009 Infrastructure, ET Reuters Starmine Awards No.1 Earnings Estimator 2009 Real Estate & No. 2 Stock Picker 2010 Real Estate. Mr. Bothra has also worked with broking outfits like Achemy Share & Stocks and VCK Share & Stocks in the past.
Also manages these schemes
Motilal Oswal Focused 25 Fund Regular Growth
Motilal Oswal Focused 25 Fund Regular IDCW
Motilal Oswal Focused 25 Fund Direct Growth
Motilal Oswal Focused 25 Fund Direct IDCW
Motilal Oswal Flexi Cap Fund Direct Growth
Motilal Oswal Flexi Cap Fund Direct IDCW
Motilal Oswal Flexi Cap Fund Regular Growth
Motilal Oswal Flexi Cap Fund Regular IDCW
Motilal Oswal Dynamic Fund Regular IDCW Yearly
Motilal Oswal Dynamic Fund Direct IDCW Quarterly
Motilal Oswal Dynamic Fund Direct IDCW Yearly
Motilal Oswal Dynamic Fund Regular Growth
Motilal Oswal Dynamic Fund Regular IDCW Quarterly
Motilal Oswal Dynamic Fund Direct Growth
Motilal Oswal Equity Hybrid Fund Direct Growth
Motilal Oswal Equity Hybrid Fund Regular Growth
Motilal Oswal Multi Asset Fund Direct Growth
Motilal Oswal Multi Asset Fund Regular Growth
Fund house & investment objective
Motilal Oswal Mutual Fund
Rank (total assets)#19 in India
Total AUM₹32,017.52Cr
Date of IncorporationNA
 Motilal Oswal Dynamic Fund Regular IDCW Yearly is a Hybrid Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made avai
 Motilal Oswal Dynamic Fund Regular IDCW Yearly is a Hybrid Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 28 Jan 2022. Abhiroop Mukherjee, Siddharth Bothra is the Current Fund Manager of Motilal Oswal Dynamic Fund Regular IDCW Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹32,018 Cr and the Latest NAV as of 27 Jan 2022 is ₹13.99.
The Motilal Oswal Dynamic Fund Regular IDCW Yearly is rated High risk. Minimum SIP Investment is set to 500. Exit load of 1%, if redeemed within 1 year.
...Read more
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives as well
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.
...Read more
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Scheme Information Document(SID)
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
NA
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Motilal Oswal Dynamic Fund Regular IDCW Yearly
You can easily invest in Motilal Oswal Dynamic Fund Regular 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
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 Once you are done with that, you can start investing in Motilal Oswal Dynamic Fund Regular IDCW Yearly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Motilal Oswal Dynamic Fund Regular IDCW Yearly provide?
The Motilal Oswal Dynamic Fund Regular IDCW Yearly has been there from 27 Sep 2016 and the average annual returns provided by this
fund is 7.57% since its inception.
How much expense ratio is charged by Motilal Oswal Dynamic Fund Regular IDCW Yearly?
The term Expense Ratio used for Motilal Oswal Dynamic Fund Regular 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 Regular IDCW Yearly is 2.26% as of 28 Jan 2022...
What is the AUM of Motilal Oswal Dynamic Fund Regular IDCW Yearly?
The AUM, short for Assets Under Management of Motilal Oswal Dynamic Fund Regular IDCW Yearly is ₹1,080.22Cr as of 28 Jan 2022.
How to Redeem Motilal Oswal Dynamic Fund Regular IDCW Yearly?
If you want to sell your Motilal Oswal Dynamic Fund Regular 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 Regular IDCW Yearly?
You can select either SIP  or Lumpsum  investment of Motilal Oswal Dynamic Fund Regular IDCW Yearly based on your investment objective and risk tolerance.
What is the NAV of Motilal Oswal Dynamic Fund Regular IDCW Yearly?
The NAV of Motilal Oswal Dynamic Fund Regular IDCW Yearly is ₹13.99 as of 27 Jan 2022.
What is the PE and PB ratio of Motilal Oswal Dynamic Fund Regular IDCW Yearly?
The PE ratio ratio of Motilal Oswal Dynamic Fund Regular 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).

	1Y	3Y	5Y	All
Fund returns	7.6%	9.5%	8.7%	8.5%
Category average	24.8%	9.3%	9.1%	NA
Rank with in category	24	15	8	NA

Name	Sector	Instrument	Assets
Larsen & Toubro Ltd.	Construction	Equity	8.3%
ICICI Bank Ltd.	Financial	Equity	5.7%
Tata Consultancy Services Ltd.	Technology	Equity	5.2%
Sundaram Finance Ltd.	Financial	Debenture	4.6%
Reserve Bank of India	Financial	T-Bills	4.5%
ITC Ltd.	FMCG	Equity	4.5%
Bajaj Finance Ltd.	Financial	Debenture	4.0%
SBI Life Insurance Company Ltd.	Financial	Equity	3.9%
State Bank of India	Financial	Equity	3.6%
Housing Development Finance Corpn. Ltd.	Financial	Equity	3.4%

Rank (total assets)	#19 in India
Total AUM	₹32,017.52Cr

Date of Incorporation	NA

Fund benchmark	CRISIL Hybrid 50+50 Moderate Index

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	3
Fund size	₹1,080.22Cr