Motilal Oswal Dynamic Fund Direct Plan Growth Option
Motilal Oswal Dynamic Fund Direct Plan Growth Option

Motilal Oswal Dynamic Fund Direct Plan Growth Option

Compare
Hybrid
Direct
Dynamic Asset Allocation

NAV: ₹ 16.7 as on 06-12-2022

Fund Performance
zero opening, trading, fund transfer fee
130 people have invested ₹ 5.5L in mutual fund in the last three months

INDmoney Rank

Powered by IND quant engine
13
/14
24% Performance
43% Risk Management
0% Cost
13 out of 14 among dynamic asset allocation

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.7%
-1%
8%
2.1%
7%
7%
Benchmark
1.6%
2.6%
8.6%
7.3%
11.8%
8.4%
About the Fund

Motilal Oswal Dynamic Fund Direct Plan Growth Option 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 Growth Option has a NAV of 16.6549 as on 06-12-2022.

2) Motilal Oswal Dynamic Fund Direct Plan Growth Option 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 Midcap 30 Direct Growth
27.41%
24.14%
Motilal Oswal Flexicap Fund Direct Plan Growth
10.46%
17.59%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
17.96%
--
Santosh Singh

Santosh Singh

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Motilal Oswal Multi Asset Fund Direct Growth
0%
--
Motilal Oswal Dynamic Fund Direct Plan Growth Option
7.04%
11.74%

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

meter
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 8.59% since inception which is less than its category average return of 9.56%
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 ₹ 7644 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 Growth Option is 16.81.
Existing (Absolute + CAGR)
Motilal Oswal Dynamic Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
1.62%
1.62%
6 Month Returns
8.47%
8.47%
1 Year Returns
2.3%
2.3%
3 Years Returns
23.74%
7.36%
5 Years Returns
41.25%
7.15%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
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 Growth Option
The Exit load of Motilal Oswal Dynamic Fund Direct Plan Growth Option is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

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