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

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

Hybrid
Direct
Dynamic Asset Allocation

NAV: ₹ 11.8 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0%
11%
4%
-2.4%
6%
5.8%
Benchmark
-1.4%
6.4%
1.5%
2.3%
11.1%
8%
About the Fund

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

Key parameters

1) Motilal Oswal Dynamic Fund Direct Plan Quarterly Reinvestment of Income Distribution cum cptl wdrl has a NAV of 11.7871 as on 30-09-2022.

2) Motilal Oswal Dynamic Fund Direct Plan Quarterly Reinvestment of Income Distribution cum cptl wdrl has 832 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 1.11 %.

Fund Overview

Expense ratio
Expense ratio
1.11%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹832 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
2741.03%

Fund Distribution

  • Equity 62.6%
  • Debt & Cash 37.4%
Size breakup
Large cap
36.4%
Small cap
24.7%
Mid cap
11.6%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

46.1%

Consumer Cyclical

17.9%

Tech

9.1%

Industrial

9%

Real Estate

4.7%

Energy

3.8%

Utilities

3.3%

Health

2.9%

Communication

2%

Consumer Defensive

1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings38
Equity Holdings30
Debt Holdings8
Holdings
Weight%
Holdings Trend
1M Change
icon
Religare Enterprises Ltd
6.54%
9.3%
icon
364 Dtb 17112022
5.94%
0%
icon
Muthoot Finance Limited
4.09%
0%
icon
SBI Life Insurance Company Limited
4.03%
-17.9%
icon
Larsen & Toubro Ltd
3.74%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 10.1 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 832.4 Cr
Jul'22
₹ 842.4 Cr
Jun'22
₹ 807.3 Cr

Fund Returns vs Benchmark

Aug'22
7.88%
5.19%
Jul'22
7.88%
5.19%
Jun'22
-2.93%
-2.34%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
38
38
40
Top 5 Company Concentration
21.6%
23.3%
22%
Company having highest exposure
Religare Enterprises Ltd (6.5%)
Religare Enterprises Ltd (6.1%)
Religare Enterprises Ltd (5.5%)
No of Sectors
13
14
15
Top 5 Sectors Concentration
77.5%
73%
68.2%
Sector having highest exposure
Financial Services (28.9%)
Financial Services (28.6%)
Financial Services (28.3%)

Fund Manager

Abhiroop Mukherjee

Abhiroop Mukherjee

Managing this fund since 27 September 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Motilal Oswal Flexicap Fund Direct Plan Growth
9.76%
16.36%
Motilal Oswal Midcap 30 Direct Growth
27.66%
23.88%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
17.41%
--
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
7.91%
11.06%
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 7.68% since inception which is less than its category average return of 8.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 62.58% in Equity, 16.62% in Debt and 20.81% in Cash related instruments
AUM size ₹832 Cr

AUM size ₹832 Cr

This fund has AUM of ₹832 Cr which is less than its category average of ₹ 7539 Cr
Expense Ratio 1.11%

Expense Ratio 1.11%

This fund has an expense ratio of 1.11% 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 Quarterly Reinvestment of Income Distribution cum cptl wdrl is 11.79.
Existing (Absolute + CAGR)
Motilal Oswal Dynamic Fund Direct Plan Quarterly Reinvestment of Income Distribution cum cptl wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.02%
0.02%
6 Month Returns
3.98%
3.98%
1 Year Returns
-2.4%
-2.4%
3 Years Returns
18.96%
5.96%
5 Years Returns
32.48%
5.79%
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1.11 as on September 2022
832 Cr as on September 2022
Religare Enterprises Ltd(6.54%),SBI Life Insurance Company Limited(4.03%),Larsen & Toubro Ltd(3.74%),State Bank of India(3.64%),LIC Housing Finance Ltd(3.64%) as on September 2022
Financial Services(28.85%),Cash Equivalent(20.81%),Consumer Cyclical(11.22%) as on September 2022
AAA
57.91
AA
42.09
Abhiroop Mukherjee,Santosh Singh are the fund managers of Motilal Oswal Dynamic Fund Direct Plan Quarterly Reinvestment of Income Distribution cum cptl wdrl
The Exit load of Motilal Oswal Dynamic Fund Direct Plan Quarterly Reinvestment of Income Distribution cum cptl wdrl is 1%