Motilal Oswal Dynamic Fund Add to compare
14.5525
-0.0413
(-0.28%)
1 day change as on 21 Jan 2021
Investment Objective: The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives, debt, money market instruments and units issued by REITs and InvITs.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1173.39
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Days; Exit Load is 1% 500
Launch Date Fund Manager Last Dividend
21-09-2016 Abhiroop Mukherjee,Akash Singhania 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 50+50 - Moderate Index* mfservice@motilaloswal.com / www.motilaloswal.com/assetmanagement
AMC Name
Motilal Oswal Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Motilal Oswal Dynamic Fund 1206.97 3.02 7.34 8.13 10.04 6.23 -- 9.04
Baroda Dynamic Equity Fund 853.38 4.36 11.15 19.68 27.47 -- -- 17.94
Union Balanced Advantage Fund 605.29 4.03 10.99 16.95 23.73 11.60 -- 11.44
Axis Triple Advantage Fund 691.96 3.76 15.32 22.34 18.22 10.92 12.28 9.44
Edelweiss Aggressive Hybrid Fund 22.25 6.84 18.45 23.61 14.97 7.60 11.42 10.46
Kotak Balanced Advantage Fund 5720.92 3.80 9.15 14.12 14.71 -- -- 11.15
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 41.66
Axis Bank Ltd. Financial Services 9.1
ICICI Bank Ltd. Financial Services 9.02
ITC Ltd. Consumer Goods 8.59
CBLO(CCIL) Current Assets 5.23
 
Company Name Sector Name Asset %
7.21 Housing Development Finance Corporation Ltd. Dec 30 2022 Financial Services 4.35
HDFC Bank Ltd. Financial Services 4.17
HDFC Life Insurance Co. Ltd. Financial Services 3.7
Infosys Ltd. IT 3.23
Larsen & Toubro Ltd. Construction 3.1
AUM Movement
Asset Allocation