Motilal Oswal Dynamic Fund Regular Growth-0.15%

5Groww
12.25%
1 Year Return
Hybrid
Balanced Advantage
5.0 star
6M
1Y
3Y
All

Fund Details

Motilal Oswal Dynamic Fund Regular Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.21%
NAV13.05 (08 Nov 2019)
Fund Started21 Sep 2016
Fund Size1,293 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Motilal Oswal Dynamic Fund Regular Growth
12.3%
9.3%
NA
8.9%
Category Average
2.5%
5.9%
7.0%
-
Rank within category
6
NA
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 12.3% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio

    Top Holdings

    NameSectorInstrument% Assets
    Bajaj Finance Ltd.FinancialEquity10.3%
    HDFC Bank Ltd.FinancialEquity9.7%
    United Spirits Ltd.FMCGEquity8.7%
    Housing Development Finance Corpn. Ltd.FinancialEquity8.3%
    Kotak Mahindra Bank Ltd.FinancialEquity5.5%
    ICICI Bank Ltd.FinancialEquity5.2%
    HDFC Bank Ltd.FinancialFixed Deposits4.1%
    Asian Paints Ltd.ChemicalsEquity4.0%
    Housing Development Finance Corpn. Ltd.FinancialDebenture3.9%
    HDFC Life Insurance Co Ltd.FinancialEquity3.8%
    See All

    Fund Managers

    addAkash Singhania

    Other Details

    Motilal Oswal Dynamic Fund Regular Growth is a Hybrid Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was introduced to investors on 21 Sep 2016. Abhiroop Mukherjee, Siddharth Bothra is the Current Fund Manager of Motilal Oswal Dynamic Fund Regular Growth.The fund currently has an Asset Under Management(AUM) of ₹1,293 Cr and the Latest NAV as of 08 Nov 2019 is ₹13.05.

    The Motilal Oswal Dynamic Fund Regular Growth is rated Moderately High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 500. Exit load of 1% if redeemed within 15 days.

    Investment Objective

    The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives as well as debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

    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 15 days
    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
    28 Dec 2009
    Motilal Oswal Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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    + ₹1,000
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