Motilal Oswal Dynamic Fund Regular Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
7.64%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Oct 2022₹15.68
Min. SIP amountNot Supported
Rating2
Fund size₹832.36Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.1%7.6%6.1%7.7%
Category average2.1%11.6%7.7%NA
Rank with in category202212NA
Understand terms

Holdings (34)

NameSectorInstrumentAssets
Religare Enterprises Ltd.FinancialEquity6.5%
Reserve Bank of India
FinancialT-Bills5.9%
Muthoot Finance Ltd.FinancialDebenture4.1%
SBI Life Insurance Company Ltd.InsuranceEquity4.0%
Larsen & Toubro Ltd.ConstructionEquity3.7%
Brookfield India Real Estate Trust REITConstructionREITs3.7%
State Bank of IndiaFinancialEquity3.6%
LIC Housing Finance Ltd.FinancialEquity3.6%
Embassy Office Parks REITConstructionREITs3.6%
SBI Cards & Payments Services Ltd.FinancialEquity3.5%
See All

Expense ratio, exit load and tax

Expense ratio: 2.31%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Abhiroop Mukherjee
Sep 2016 - Present
View details

Education
Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.
Experience
Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.
Also manages these schemes

Fund house & investment objective

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
29 Dec 2009
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,

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