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Motilal Oswal Dynamic Fund Regular Growth-0.41%

8.75%
1 Year Return
Hybrid
Balanced Advantage
3.0star
6M
1Y
3Y
All

Fund Details

Motilal Oswal Dynamic Fund Regular Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.21%
NAV₹14.55 (15 Jan 2021)
Fund Started21 Sep 2016
Fund Size1,207 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.8%
6.1%
-
9.0%
Category Average
12.4%
6.9%
9.4%
-
Rank Within Category
20
10
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 8.8% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
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
6. Higher expense ratio - 2.22%
7. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity9.0%
Axis Bank Ltd.FinancialEquity9.0%
ITC Ltd.FMCGEquity7.1%
HDFC Bank Ltd.FinancialEquity4.8%
HDFC Life Insurance Co Ltd.FinancialEquity4.8%
Reliance Industries Ltd.EnergyEquity4.5%
Housing Development Finance Corpn. Ltd.FinancialDebenture4.4%
Infosys Ltd.TechnologyEquity3.2%
Maruti Suzuki India Ltd.AutomobileEquity3.1%
Eicher Motors Ltd.AutomobileEquity3.0%
See All

Fund Managers

Motilal Oswal Dynamic Fund Regular Growth Details

Motilal Oswal Dynamic Fund Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,207 Cr and the Latest NAV as of 15 Jan 2021 is ₹14.55.

The Motilal Oswal Dynamic Fund Regular Growth 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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