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Previously called: Motilal Oswal MOSt Focused Dynamic Equity Direct-G

NAV as of ( Sep 09, 2022 )

16.89 -0.02 % 1-D Change

9.12% p.a.

You get upto 1.2% extra returns

ET Money's Fund Report Card - Motilal Oswal Dynamic Fund

ET Money Rank


Out of 16

Performance Quality info

Very Poor drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Poor drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

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Scheme Details

ET Money Rank 9 Out of 16
VRO Rating 2
Expense ratio 1.11%  As on Jul 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 832 Crs
Lock-in No Lockin
Age 6 yrs Since Sep 06, 2016
Benchmark CRISIL Hybrid 50+50 Moderate Index
Min. Investment

SIP 500  &

Lumpsum 500

About Motilal Oswal Dynamic Fund

Motilal Oswal Dynamic Fund Direct-Growth is a Dynamic Asset Allocation mutual fund scheme from Motilal Oswal Mutual Fund . This fund has been in existence for 6 yrs, having been launched on 06/09/2016. Motilal Oswal Dynamic Fund Direct-Growth has ₹832 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.11%, which is higher than what most other Dynamic Asset Allocation funds charge. Currently, the fund has a 69.81% allocation to equity and 17.47% to Debt.
  • Motilal Oswal Dynamic Fund Direct-Growth returns of last 1-year are 2.57%. Since launch, it has delivered 9.20% average annual returns.
  • Motilal Oswal Dynamic Fund Direct-Growth scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is low.
  • The fund's equity portion is primarily invested in Financial, Construction, Insurance, Automobile, Services sectors. It has taken less exposure in Financial, Construction sectors compared to other funds in the category.
  • The debt portion of the fund has very low credit quality indicating the quality of borrowers it has lent it to is poor.
  • The fund's top 5 holdings are in Religare Enterprises Ltd., Reserve Bank of India, SBI Cards & Payments Services Ltd., SBI Life Insurance Company Ltd., State Bank of India.
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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 36.15%

Mid Cap 9.13%

Small Cap 24.53%

Other Cap 0%

Allocation by Sector

Financial 25.34%

Construction 13.35%

Insurance 7.95%

Automobile 6.84%

Top Debt Holdings

Reserve Bank of India 5.84%

Others 4.33%

Muthoot Finance Ltd. 4.03%

HDB Financial Services Ltd. 2.89%

Allocation by Credit Quality

Cash & Call Money 14.87%

AA+ 6.45%

SOV 5.94%

AAA 2.93%

Allocation by Instruments

Net Receivables 12.72%

Real Estate Investment Trusts 7.23%

Debenture 7.01%

Treasury Bills 5.94%

Other Holdings

Others 16.44%

Comparison with dynamic asset allocation Funds

as on Sep 12, 2022
2.86 % p.a
This fund


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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 2.86% 1.62% 1 / 20
3 months 12.28% 9.58% 3 / 19
6 months 7.84% 6.26% 3 / 19
1 year 2.72% 5.68% 17 / 19
3 years 10.21% 13.78% 17 / 17
5 years 7.07% 9.5% 14 / 14


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Motilal Oswal Dynamic Fund


The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives as well as debt instruments.

  • Std. Dev : 13.35
  • Alpha : -2.56
  • Beta : 0.67
  • Sharpe : 0.49
  • Sortino : 0.54
  • Profile

    Abhiroop Mukherjee

    Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.

    Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.

  • Profile

    Santosh Singh

Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund



See all schemes


₹32,303 Crs

As on Jun 30, 2022

  • Phone: 022-39804238 / 1800-200-6626
  • Address: Motilal Oswal Towers - 10th Floor,
    Rahimtullah Sayani Road,
    Opposite Parel ST Depot, Prabhadevi,
    Mumbai, 400025

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Frequently asked questions

How are the returns of Motilal Oswal Dynamic Fund ?

The Motilal Oswal Dynamic Fund is a 6 yrs old fund and has delivered average annual returns of 9.12% since inception.

Motilal Oswal Dynamic Fund Returns

1-Year 3-Year 5-Year Since Inception
2.72% 10.21% 7.07% 9.12%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Motilal Oswal Dynamic Fund for Sep 09, 2022 is 16.89 .

Motilal Oswal Dynamic Fund has an ET Money Rank of # 9 of 16 and a consistency rating of 1 .

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

On ET Money, Investing in Motilal Oswal Dynamic Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Motilal Oswal Dynamic Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Motilal Oswal Dynamic Fund is 1.11%.  .

Redeeming your investments in Motilal Oswal Dynamic Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Motilal Oswal Dynamic Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Motilal Oswal Dynamic Fund is ₹832 Crs.

The Motilal Oswal Dynamic Fund's equity portion has been invested in the stocks of the following companies

Company Percentage of Portfolio
Religare Enterprises Ltd. 6.08%
SBI Cards & Payments Services Ltd. 5.06%
SBI Life Insurance Company Ltd. 4.72%
State Bank of India 3.96%
LIC Housing Finance Ltd. 3.53%
Embassy Office Parks REIT 3.52%
Brookfield India Real Estate Trust REIT 3.51%
Larsen & Toubro Ltd. 3.48%
Star Health & Allied Insurance Co. Ltd. 3.23%
eMudhra Ltd. 2.89%

The Motilal Oswal Dynamic Fund's equity portion is primarily invested in the following sectors -

Sector Percentage of Portfolio
Financial 25.34%
Construction 13.35%
Insurance 7.95%
Automobile 6.84%
Services 5.87%
Technology 5.12%
Capital Goods 4.47%
Energy 2.6%
Healthcare 1.99%
Consumer Discretionary 1.4%

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Motilal Oswal Dynamic Fund's debt portion's allocation by credit quality is given below
Credit Quality Percentage of Portfolio
Cash & Call Money 14.87%
AA+ 6.45%
SOV 5.94%

The top 3 debt holdings of Motilal Oswal Dynamic Fund are as follows

Holding Name Percentage of Portfolio
Reserve Bank of India 5.84%
Others 4.33%
Muthoot Finance Ltd. 4.03%
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