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

Motilal Oswal Dynamic Fund Direct Plan Growth Option

Hybrid
Direct
Moderately High risk
Dynamic Asset Allocation

NAV: ₹ 16.65 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.98%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹1186 Cr
Inception Date
Inception Date
27 September, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2741.03%

Fund Distribution

  • Equity 49.3%
  • Debt & Cash 50.8%
Size breakup
Large cap
94.72%
Mid cap
5.29%
Sector Allocation
Financial Services
52.5%
Industrial
15.1%
Tech
9.1%
Cyclical
8.6%
Defensive
8.4%
Health
4.4%
Basic Materials
1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings43
Equity Holdings29
Debt Holdings14
Net Receivables / (Payables)
Net Receivables / (Payables)
26.4%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
8.9%
ICICI Bank Ltd
ICICI Bank Ltd
8%
Future on ITC Ltd
Future on ITC Ltd
5.7%
ITC Ltd
ITC Ltd
5.7%
Future on Larsen & Toubro Ltd
Future on Larsen & Toubro Ltd
4.8%
Future on ICICI Bank Ltd
Future on ICICI Bank Ltd
4.7%
Sundaram Finance Limited
Sundaram Finance Limited
4.2%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Abhiroop Mukherjee,Siddharth Bothra
About the fund

About the fund

This fund has delivered an average annual returns of 10.58% since inception which is less than its category average return of 11.29%
Fund Allocations

Fund Allocations

This fund has an allocation of 49.3% in Equity, 20.1% in Debt and 30.7% in Cash related instruments
AUM size ₹1186 Cr

AUM size ₹1186 Cr

This fund has AUM of ₹1186 Cr which is less than its category average of ₹ 6654 Cr
Expense Ratio 0.98%

Expense Ratio 0.98%

This fund has an expense ratio of 0.98% which is less than its category average expense ratio of 1.45%

AMC details

Fund House
Motilal Oswal Asset Management Co. Ltd
Email
mfservice@motilaloswal.com
Phone
+912239804263
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
We are a SEBI registered investement advisor