Motilal Oswal Dynamic Fund - G

NAV ₹18.4018 ↑ 0.06 (0.35 %) as on 18 Feb 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 6.7% 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 18 Feb 26	₹18.4018 ↑ 0.06 (0.35 %)
Net Assets (AUM) as on 31 Dec 2025	₹872 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	-0.624
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 18 Feb 26

Duration	Returns
1 Month	-3.3%
3 Month	-10.5%
6 Month	-6.6%
1 Year	3.2%
3 Year	6.8%
5 Year	4.5%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-7.2%
2023	9.4%
2022	24.1%
2021	-1.1%
2020	7.4%
2019	8.8%
2018	10.9%
2017	-0.8%
2016	24.4%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,929
31 Jan 23	₹10,532
31 Jan 24	₹13,914
31 Jan 25	₹13,394
31 Jan 26	₹12,735

Motilal Oswal Dynamic Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	30.32%
Equity	69.68%

Sector Allocation

Sector	Value
Cash Equivalent	30.32%

Rating	Value

Motilal Oswal Dynamic Fund Debt Allocation

Sector	Value
Technology	15.69%
Basic Materials	14.21%
Consumer Cyclical	13.21%
Financial Services	12.17%
Communication Services	7.85%
Industrials	4.17%
Utility	2%
Health Care	0.38%

Motilal Oswal Dynamic Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Shaily Engineering Plastics Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 501423	Specialty Chemicals	9%	₹72 Cr	375,000 ↑ 15,527
Coforge Ltd (Technology) Equity, Since 31 Dec 24 \| COFORGE	Information Technology Services	8%	₹66 Cr	400,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 25 \| BHARTIARTL	Telecom Services	8%	₹63 Cr	317,906 ↓ -82,094
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| 543320	Internet Retail	8%	₹61 Cr	2,242,046 ↓ -170,879
Persistent Systems Ltd (Technology) Equity, Since 30 Apr 25 \| PERSISTENT	Information Technology Services	7%	₹59 Cr	97,647 ↓ -27,353
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIBANK	Banks - Regional	7%	₹54 Cr	400,000
Ellenbarrie Industrial Gases Ltd (Basic Materials) Equity, Since 30 Jun 25 \| ELLEN	Chemicals	5%	₹42 Cr	1,531,328 ↓ -268,662
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| KALYANKJIL	Luxury Goods	5%	₹36 Cr	1,000,000 ↓ -244,781
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| INDUSINDBK	Banks - Regional	3%	₹25 Cr	279,578 ↑ 279,578
NTPC Ltd (Utilities) Equity, Since 31 Jan 26 \| NTPC	Utilities - Regulated Electric	2%	₹16 Cr	447,839 ↑ 447,839

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Fund Managers

Name	Since	Tenure
Varun Sharma	21 Jan 26	0.03 Yr.
Swapnil Mayekar	18 Nov 25	0.21 Yr.
Ajay Khandelwal	1 Oct 24	1.34 Yr.
Ankit Agarwal	21 Jan 26	0.03 Yr.
Sandeep Jain	12 Jan 26	0.05 Yr.
Rakesh Shetty	22 Nov 22	3.2 Yr.
Atul Mehra	1 Oct 24	1.34 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	₹11.0089 ↑ 0.04	-8 %	3.18 %	6.76 %	3.44 %
Motilal Oswal Dynamic Fund Annual Dividend, Payout	₹13.1945 ↑ 0.05	-6.64 %	2.84 %	6.8 %	4.39 %
Motilal Oswal Dynamic Fund Growth	₹18.4018 ↑ 0.06	-6.64 %	3.19 %	6.8 %	4.48 %
Motilal Oswal Dynamic Fund Quarterly Dividend, Reinvestment	₹11.0089 ↑ 0.04	-8 %	3.18 %	6.76 %	3.44 %
Motilal Oswal Dynamic Fund Annual Dividend, Reinvestment	₹13.1945 ↑ 0.05	-6.64 %	2.84 %	6.8 %	4.39 %
Data as on 18 Feb 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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