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NAV as of ( Sep 09, 2022 )
₹ 16.89 -0.02 % 1-D Change
You get upto 1.2% extra returns
ET Money Rank
Out of 16
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
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|ET Money Rank||9 Out of 16|
|Expense ratio||1.11% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 832 Crs|
|Age||6 yrs Since Sep 06, 2016|
|Benchmark||CRISIL Hybrid 50+50 Moderate Index|
SIP ₹ 500 &
Lumpsum ₹ 500
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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.
Large Cap 36.15%
Mid Cap 9.13%
Small Cap 24.53%
Other Cap 0%
Reserve Bank of India 5.84%
Muthoot Finance Ltd. 4.03%
HDB Financial Services Ltd. 2.89%
Cash & Call Money 14.87%
Net Receivables 12.72%
Real Estate Investment Trusts 7.23%
Treasury Bills 5.94%
|Fund name||Annual Return %||Consistency||Value Research Rating|
|HDFC Balanced Advantage Fund||13.09%|
|Edelweiss Balanced Advantage Fund||12.43%|
|ICICI Prudential Balanced Advantage Fund||10.86%|
|Aditya Birla Sun Life Asset Allocator FoF||9.92%|
|Franklin India Dynamic Asset Allocation FoF||9.71%|
|IDFC Balanced Advantage Fund||9.61%|
|Motilal Oswal Dynamic Fund||7.07%|
Sign-up for free to compare fund with dynamic asset allocation funds
|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
Investors understand that their principal will be at Very High risk
HYBRID DYNAMIC ASSET ALLOCATION
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.
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.
As on Jun 30, 2022
The Motilal Oswal Dynamic Fund is a 6 yrs old fund and has delivered average annual returns of 9.12% since inception.
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 -
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%|
The Motilal Oswal Dynamic Fund's equity portion is primarily invested in the following sectors -
|Sector||Percentage of Portfolio|
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%|
The top 3 debt holdings of Motilal Oswal Dynamic Fund are as follows
|Holding Name||Percentage of Portfolio|
|Reserve Bank of India||5.84%|
|Muthoot Finance Ltd.||4.03%|