Fund Details
Motilal Oswal Dynamic Fund Regular Dividend Yearly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.21% |
| NAV | ₹13.68 (19 Jan 2021) |
|---|---|
| Fund Started | 21 Sep 2016 |
| Fund Size | ₹1,207 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. Higher expense ratio - 2.22%
7. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.0% |
| Axis Bank Ltd. | Financial | Equity | 9.0% |
| ITC Ltd. | FMCG | Equity | 7.1% |
| HDFC Bank Ltd. | Financial | Equity | 4.8% |
| HDFC Life Insurance Co Ltd. | Financial | Equity | 4.8% |
| Reliance Industries Ltd. | Energy | Equity | 4.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.4% |
| Infosys Ltd. | Technology | Equity | 3.2% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.1% |
| Eicher Motors Ltd. | Automobile | Equity | 3.0% |
Fund Managers
Motilal Oswal Dynamic Fund Regular Dividend Yearly Details
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 ₹1,207 Cr and the Latest NAV as of 19 Jan 2021 is ₹13.68.
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.
Investment Objective
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.
Tax Implications
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.
