Fund Details
Motilal Oswal Dynamic Fund Regular IDCW Yearly
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.21% |
| NAV | ₹13.14 (16 Apr 2021) |
|---|---|
| Fund Started | 21 Sep 2016 |
| Fund Size | ₹1,252 Cr |
Returns
Comparison
Found nothing so far.
1. Higher expense ratio - 2.21%
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ITC Ltd. | FMCG | Equity | 8.7% |
| ICICI Bank Ltd. | Financial | Equity | 8.2% |
| Axis Bank Ltd. | Financial | Equity | 8.2% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.5% |
| AU Small Finance Bank Ltd. | Financial | Equity | 5.0% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 4.1% |
| HDFC Bank Ltd. | Financial | Equity | 3.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.2% |
| HDFC Life Insurance Co Ltd. | Financial | Equity | 2.7% |
| Infosys Ltd. | Technology | Equity | 2.3% |
Fund Managers
Motilal Oswal Dynamic Fund Regular IDCW Yearly Details
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 21 Sep 2016. 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 ₹1,252 Cr and the Latest NAV as of 16 Apr 2021 is ₹13.14.
The Motilal Oswal Dynamic Fund Regular IDCW Yearly is rated Moderate 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.
