NAV: 18 Aug 2022 | ₹13.22 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹842.44Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.6% | 8.3% | 5.9% | 7.7% |
Category average | 24.8% | 9.3% | 9.1% | NA |
Rank with in category | 25 | 22 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Religare Enterprises Ltd. | Financial | Equity | 6.1% |
Reserve Bank of India | Financial | T-Bills | 5.8% |
SBI Cards & Payments Services Ltd. | Financial | Equity | 5.1% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.7% |
Muthoot Finance Ltd. | Financial | Debenture | 4.0% |
State Bank of India | Financial | Equity | 4.0% |
LIC Housing Finance Ltd. | Financial | Equity | 3.5% |
Embassy Office Parks REIT | Construction | REITs | 3.5% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 3.5% |
Larsen & Toubro Ltd. | Construction | Equity | 3.5% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 year.
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
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:
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 0.63% since its inception.
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 2.33% as of 19 Aug 2022...
The AUM, short for Assets Under Management of Motilal Oswal Dynamic Fund Regular IDCW Yearly is ₹842.44Cr as of 19 Aug 2022.
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.
The NAV of Motilal Oswal Dynamic Fund Regular IDCW Yearly is ₹13.22 as of 18 Aug 2022.