Motilal Oswal Dynamic Fund - G

NAV ₹18.9406 ↑ 0.02 (0.10 %) as on 6 Jun 25

(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 7.6% since its launch. Return for 2024 was 9.4% , 2023 was 24.1% and 2022 was -1.1% .

Below is the key information for Motilal Oswal Dynamic Fund

NAV as on 6 Jun 25	₹18.9406 ↑ 0.02 (0.10 %)
Net Assets (AUM) as on 30 Apr 2025	₹904 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	1.03 %
Sharpe Ratio	-0.777
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 6 Jun 25

Duration	Returns
1 Month	4.4%
3 Month	8.3%
6 Month	-11.8%
1 Year	-4.7%
3 Year	9.5%
5 Year	8.7%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.4%
2023	24.1%
2022	-1.1%
2021	7.4%
2020	8.8%
2019	10.9%
2018	-0.8%
2017	24.4%
2016

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹12,296
31 May 22	₹12,044
31 May 23	₹13,034
31 May 24	₹16,597
31 May 25	₹15,918

Asset Allocation

Asset Class	Value
Cash	23.69%
Equity	64.15%
Debt	12.16%

Sector Allocation

Sector	Value
Cash Equivalent	23.69%
Corporate	7.55%
Government	4.61%

Rating	Value
AA	37.11%
AAA	62.9%

Sector	Value
Technology	26.28%
Consumer Cyclical	11.41%
Basic Materials	10.92%
Financial Services	9.79%
Communication Services	7.04%
Health Care	6.23%
Industrials	5.9%
Consumer Defensive	0.96%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 Dec 24 \| COFORGE	Information Technology Services	12%	₹106 Cr	124,545
Shaily Engineering Plastics Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 501423	Specialty Chemicals	11%	₹101 Cr	499,771
PG Electroplast Ltd (Technology) Equity, Since 28 Feb 25 \| PGEL	Electronic Components	8%	₹70 Cr	913,855 ↑ 900,626
Persistent Systems Ltd (Technology) Equity, Since 30 Apr 25 \| PERSISTENT	Information Technology Services	7%	₹66 Cr	116,426 ↓ -18,574
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 25 \| BHARTIARTL	Telecom Services	7%	₹65 Cr	350,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| KALYANKJIL	Luxury Goods	6%	₹56 Cr	1,000,000 ↑ 963,575
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 28 Feb 25 \| BAJAJHLDNG	Asset Management	5%	₹47 Cr	35,019
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| ICICIBANK	Banks - Regional	5%	₹43 Cr	300,000
Polycab India Ltd (Industrials) Equity, Since 28 Feb 25 \| POLYCAB	Electrical Equipment & Parts	5%	₹42 Cr	69,750 ↓ -45,250
Future on Polycab India Ltd Derivatives \| -		5%	-₹42 Cr	69,750 ↑ 69,750

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Fund Managers

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	0.66 Yr.
Niket Shah	6 Mar 25	0.24 Yr.
Rakesh Shetty	22 Nov 22	2.52 Yr.
Atul Mehra	1 Oct 24	0.66 Yr.
Sunil Sawant	1 Jul 24	0.92 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹12.0211 ↑ 0.01	-13.09 %	-7.53 %	7.84 %	6.65 %
Motilal Oswal Dynamic Fund Annual Dividend, Payout	₹13.5809 ↑ 0.01	-16.97 %	-10.34 %	7.43 %	7.41 %
Motilal Oswal Dynamic Fund Growth	₹18.9406 ↑ 0.02	-11.8 %	-4.75 %	9.49 %	8.73 %
Motilal Oswal Dynamic Fund Quarterly Dividend, Reinvestment	₹12.0211 ↑ 0.01	-13.09 %	-7.53 %	7.84 %	6.65 %
Motilal Oswal Dynamic Fund Annual Dividend, Reinvestment	₹13.5809 ↑ 0.01	-16.97 %	-10.34 %	7.43 %	7.41 %
Data as on 6 Jun 25

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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