Motilal Oswal Dynamic Fund - G

NAV ₹20.2546 ↑ 0.10 (0.52 %) as on 11 Nov 26

(Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Motilal Oswal Dynamic Fund is a Hybrid - Dynamic Allocation fund launched on 27 Sep 16. It is a fund with Moderately High risk and has given a CAGR return of 7.2% since its launch. Return for 2025 was -7.2% , 2024 was 9.4% and 2023 was 24.1% .

Below is the key information for Motilal Oswal Dynamic Fund

NAV as on 11 Nov 26	₹20.2546 ↑ 0.10 (0.52 %)
Net Assets (AUM) as on 30 Sep 2026	₹712 Cr.
Launch Date	27 Sep 2016
Category	Hybrid - Dynamic Allocation
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Motilal Oswal Asset Management Co. Ltd

Alpha Ratio	0.0
Expense Ratio	2.54 %
Sharpe Ratio	-0.232
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 26

Duration	Returns
1 Month	3.9%
3 Month	3.6%
6 Month	10.4%
1 Year	-0.6%
3 Year	3.1%
5 Year	4.9%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-7.2%
2024	9.4%
2023	24.1%
2022	-1.1%
2021	7.4%
2020	8.8%
2019	10.9%
2018	-0.8%
2017	24.4%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹9,908
31 Oct 23	₹11,787
31 Oct 24	₹13,826
31 Oct 25	₹12,920
31 Oct 26	₹12,308

Asset Allocation

Asset Class	Value
Cash	14.23%
Equity	68.48%
Debt	17.28%

Sector Allocation

Sector	Value
Corporate	17.28%
Cash Equivalent	14.23%

Rating	Value
AA	19.95%
AAA	80.05%

Sector	Value
Financial Services	18.43%
Consumer Cyclical	11.86%
Industrials	10.88%
Health Care	9.38%
Technology	8.08%
Consumer Defensive	5.24%
Basic Materials	4.62%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 26 \| KOTAKBANK	Banks - Regional	4%	₹31 Cr	741,608 ↑ 129,202
Coforge Ltd (Technology) Equity, Since 31 Dec 24 \| COFORGE	Information Technology Services	4%	₹29 Cr	165,020
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| ETERNAL	Internet Retail	4%	₹25 Cr	790,121
ICICI Prudential Asset Management Co Ltd (Financial Services) Equity, Since 28 Feb 26 \| ICICIAMC	Asset Management	4%	₹25 Cr	79,682
Bajaj Finance Limited Debentures \| -		3%	₹25 Cr	2,500,000
Hdb Financial Services Limited Debentures \| -		3%	₹25 Cr	2,500,000
Kotak Mahindra Prime Limited Debentures \| -		3%	₹25 Cr	2,500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| 532215	Banks - Regional	3%	₹25 Cr	200,507 ↑ 28,438
Muthoot Finance Limited Debentures \| -		3%	₹25 Cr	2,500,000
Tata Capital Limited Debentures \| -		3%	₹25 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Varun Sharma	21 Jan 26	0.69 Yr.
Swapnil Mayekar	18 Nov 25	0.87 Yr.
Ankit Agarwal	21 Jan 26	0.69 Yr.
Sandeep Jain	12 Jan 26	0.72 Yr.
Rakesh Shetty	22 Nov 22	3.86 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Motilal Oswal Mutual Fund	Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road,,Opposite Parel ST Depot, Prabhadevi,Mumbai 400025

Auditors

Company	Address
NM Raiji & Co	6th Floor, Universal Insurance Building,Sir Pherozeshah Mehta Road,,Fort

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Motilal Oswal Dynamic Fund Quarterly Dividend, Payout	₹11.6766 ↑ 0.05	8.7 %	-2.2 %	2.52 %	4.18 %
Motilal Oswal Dynamic Fund Annual Dividend, Payout	₹13.5856 ↑ 0.06	10.39 %	-0.92 %	2.73 %	4.76 %
Motilal Oswal Dynamic Fund Growth	₹20.2546 ↑ 0.10	10.39 %	-0.64 %	3.07 %	4.88 %
Motilal Oswal Dynamic Fund Quarterly Dividend, Reinvestment	₹11.737 ↑ 0.06	8.7 %	-2.2 %	2.52 %	4.18 %
Motilal Oswal Dynamic Fund Annual Dividend, Reinvestment	₹13.6558 ↑ 0.07	10.39 %	-0.92 %	2.73 %	4.76 %
Data as on 11 Nov 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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