Motilal Oswal Dynamic Fund Regular Dividend Yearly+1.01%

3
3.92%
1 Year Return
Hybrid
Balanced Advantage
3.0star
6M
1Y
3Y
All

Fund Details

Motilal Oswal Dynamic Fund Regular Dividend Yearly

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.22%
NAV12.49 (25 Sep 2020)
Fund Started21 Sep 2016
Fund Size1,125 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Motilal Oswal Dynamic Fund Regular Dividend Yearly
3.9%
4.5%
NA
7.4%
Category Average
9.1%
4.4%
6.7%
-
Rank within category
7
7
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 3.9% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    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

    Top Holdings

    NameSectorInstrument% Assets
    Axis Bank Ltd.FinancialEquity5.9%
    Reliance Industries Ltd.EnergyEquity5.8%
    ICICI Bank Ltd.FinancialEquity5.7%
    Housing Development Finance Corpn. Ltd.FinancialDebenture4.6%
    HDFC Bank Ltd.FinancialEquity4.5%
    HDFC Life Insurance Co Ltd.FinancialEquity4.4%
    Maruti Suzuki India Ltd.AutomobileEquity3.2%
    Infosys Ltd.TechnologyEquity3.0%
    Housing Development Finance Corpn. Ltd.FinancialEquity2.9%
    Tamilnadu StateOthersSDL2.9%
    See All

    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 ₹1,125 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.

    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.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Exit load of 1%, if redeemed within 1 year.
    Exit Load

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    About Motilal Oswal Mutual Fund

    Address
    Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumba Mumbai 400025
    Phone
    022-39804263
    Launch Date
    29 Dec 2009
    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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