Motilal Oswal Dynamic Fund Direct Plan Annual Reinvestment of Income Distribution cum cptl wdrl
Motilal Oswal Dynamic Fund Direct Plan Annual Reinvestment of Income Distribution cum cptl wdrl

Motilal Oswal Dynamic Fund Direct Plan Annual Reinvestment of Income Distribution cum cptl wdrl

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Hybrid
Direct
Dynamic Asset Allocation

NAV: ₹ 13.7 as on 30-11-2022

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 1000 in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
0.5%
8.3%
2.2%
5.9%
5.7%
Benchmark
2.1%
7%
8.3%
5.2%
12.9%
8.2%
About the Fund

Motilal Oswal Dynamic Fund Direct Plan Annual Reinvestment of Income Distribution cum cptl wdrl is a hybrid fund. This fund was started on  27 September, 2016. The fund is managed by Rakesh Shetty, Santosh Singh. This fund gives you the benefit of diversification.

Key parameters

1) Motilal Oswal Dynamic Fund Direct Plan Annual Reinvestment of Income Distribution cum cptl wdrl has a NAV of 13.6607 as on 30-11-2022.

2) Motilal Oswal Dynamic Fund Direct Plan Annual Reinvestment of Income Distribution cum cptl wdrl has 795 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.12 %.

Fund Overview

Expense ratio
Expense ratio
1.12%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹795 Cr
Inception Date
Inception Date
27 September, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
380%

Fund Distribution

  • Equity 62.7%
  • Debt & Cash 37.3%
Size breakup
Large cap
31.1%
Small cap
27.3%
Mid cap
17.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

48.6%

Consumer Cyclical

18.2%

Tech

12.3%

Industrial

8.2%

Real Estate

4.3%

Utilities

3.3%

Health

3%

Communication

2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings34
Equity Holdings26
Debt Holdings8
Holdings
Weight%
Holdings Trend
1M Change
icon
Religare Enterprises Ltd
9.16%
0%
icon
364 Dtb 17112022
6.27%
0%
icon
Muthoot Finance Limited
4.26%
0%
icon
ZF Commercial Vehicle Control Systems India Ltd
3.89%
0%
icon
Fino Payments Bank Ltd
3.86%
109.5%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 18 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 795.2 Cr
Sep'22
₹ 813.2 Cr
Aug'22
₹ 832.4 Cr

Fund Returns vs Benchmark

Oct'22
7.89%
5.19%
Sep'22
0.02%
-1.39%
Aug'22
2.83%
2.56%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
34
36
38
Top 5 Company Concentration
24.5%
23%
21.6%
Company having highest exposure
Religare Enterprises Ltd (9.2%)
Religare Enterprises Ltd (8.5%)
Religare Enterprises Ltd (6.5%)
No of Sectors
11
12
13
Top 5 Sectors Concentration
80.4%
79%
77.5%
Sector having highest exposure
Financial Services (30.5%)
Financial Services (27.9%)
Financial Services (28.9%)

Fund Manager

Rakesh Shetty

Rakesh Shetty

Managing this fund since 22 November 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Motilal Oswal Flexicap Fund Direct Plan Growth
10.12%
16.91%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
15.63%
--
Motilal Oswal Midcap 30 Direct Growth
26.79%
22.93%
Santosh Singh

Santosh Singh

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Motilal Oswal Dynamic Fund Direct Plan Growth Option
7.23%
11.44%
Motilal Oswal Multi Asset Fund Direct Growth
0%
--

AMC details

Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Fund House
Motilal Oswal Asset Management Co. Ltd

Fund Highlights

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pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.63% since inception which is less than its category average return of 9.62%
Fund Allocations

Fund Allocations

This fund has an allocation of 62.73% in Equity, 16.27% in Debt and 21.01% in Cash related instruments
AUM size ₹795 Cr

AUM size ₹795 Cr

This fund has AUM of ₹795 Cr which is less than its category average of ₹ 7645 Cr
Expense Ratio 1.12%

Expense Ratio 1.12%

This fund has an expense ratio of 1.12% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of Motilal Oswal Dynamic Fund Direct Plan Annual Reinvestment of Income Distribution cum cptl wdrl is 13.67.
Existing (Absolute + CAGR)
Motilal Oswal Dynamic Fund Direct Plan Annual Reinvestment of Income Distribution cum cptl wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.32%
0.32%
6 Month Returns
10.3%
10.3%
1 Year Returns
0.12%
0.12%
3 Years Returns
18.94%
5.95%
5 Years Returns
32.01%
5.71%
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1.12 as on November 2022
795 Cr as on November 2022
Religare Enterprises Ltd(9.16%),ZF Commercial Vehicle Control Systems India Ltd(3.89%),Fino Payments Bank Ltd(3.86%),Max Financial Services Ltd(3.78%),Star Health and Allied Insurance Co Ltd(3.78%) as on November 2022
Financial Services(30.49%),Cash Equivalent(21.01%),Consumer Cyclical(11.42%) as on November 2022
AAA
58.12
AA
41.88
Santosh Singh,Rakesh Shetty are the fund managers of Motilal Oswal Dynamic Fund Direct Plan Annual Reinvestment of Income Distribution cum cptl wdrl
The Exit load of Motilal Oswal Dynamic Fund Direct Plan Annual Reinvestment of Income Distribution cum cptl wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.