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Motilal Oswal Dynamic Fund - G

NAV  ₹18.9424 ↓ -0.47  (-2.41 %) as on 8 Aug 25

(Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund)

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 7.5% 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 8 Aug 25₹18.9424 ↓ -0.47  (-2.41 %)
Net Assets (AUM) as on 30 Jun 2025 ₹913 Cr.
Launch Date27 Sep 2016
CategoryHybrid - Dynamic Allocation
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCMotilal Oswal Asset Management Co. Ltd
Alpha Ratio0.0
Expense Ratio1.03 %
Sharpe Ratio-0.621
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 8 Aug 25

DurationReturns
1 Month -4.2%
3 Month 3.8%
6 Month -2.2%
1 Year -12.2%
3 Year 7.6%
5 Year 7%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jul 20₹10,000
31 Jul 21₹11,354
31 Jul 22₹11,276
31 Jul 23₹13,062
31 Jul 24₹16,385
31 Jul 25₹14,649
Motilal Oswal Dynamic Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.92%
Equity81.79%
Debt12.29%
Motilal Oswal Dynamic Fund Asset Allocation

Sector Allocation

SectorValue
Corporate7.65%
Cash Equivalent5.92%
Government4.64%
RatingValue
AA22.28%
AAA77.72%
Motilal Oswal Dynamic Fund Debt Allocation
SectorValue
Technology29.03%
Consumer Cyclical18.02%
Basic Materials14.83%
Communication Services6.6%
Financial Services5.51%
Industrials5.38%
Health Care2.41%
Motilal Oswal Dynamic Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 Dec 24 | COFORGE
Information Technology Services13%₹120 Cr622,725
Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 501423
Specialty Chemicals9%₹83 Cr499,771
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | 500251
Apparel Retail9%₹78 Cr125,000
↑ 79,800
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Jun 25 | DIXON
Consumer Electronics8%₹75 Cr50,000
↑ 50,000
Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 25 | PERSISTENT
Information Technology Services8%₹70 Cr116,426
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 25 | BHARTIARTL
Telecom Services7%₹60 Cr300,000
↓ -50,000
Ellenbarrie Industrial Gases Ltd (Basic Materials)
Equity, Since 30 Jun 25 | ELLEN
Chemicals6%₹52 Cr1,307,423
↑ 1,307,423
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 28 Feb 25 | BAJAJHLDNG
Asset Management6%₹50 Cr35,019
Polycab India Ltd (Industrials)
Equity, Since 28 Feb 25 | POLYCAB
Electrical Equipment & Parts5%₹49 Cr75,000
↑ 5,250
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | 543320
Internet Retail5%₹45 Cr1,709,000
↑ 709,000
1 - 10 of 24
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Fund Managers

NameSinceTenure
Ajay Khandelwal1 Oct 240.83 Yr.
Niket Shah6 Mar 250.4 Yr.
Rakesh Shetty22 Nov 222.69 Yr.
Atul Mehra1 Oct 240.83 Yr.
Sunil Sawant1 Jul 241.08 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Motilal Oswal Mutual FundMotilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road,,Opposite Parel ST Depot, Prabhadevi,Mumbai 400025

Auditors

CompanyAddress
NM Raiji & Co6th Floor, Universal Insurance Building,Sir Pherozeshah Mehta Road,,Fort

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Motilal Oswal Dynamic Fund
Quarterly Dividend, Payout
₹12.0223
↓ -0.30
-2.17 %-12.24 %7.04 %5.59 %
Motilal Oswal Dynamic Fund
Annual Dividend, Payout
₹13.5821
↓ -0.34
-2.5 %-12.51 %7.63 %6.93 %
Motilal Oswal Dynamic Fund
Growth
₹18.9424
↓ -0.47
-2.17 %-12.21 %7.63 %7.01 %
Motilal Oswal Dynamic Fund
Quarterly Dividend, Reinvestment
₹12.0223
↓ -0.30
-2.17 %-12.24 %7.04 %5.59 %
Motilal Oswal Dynamic Fund
Annual Dividend, Reinvestment
₹13.5821
↓ -0.34
-2.5 %-12.51 %7.63 %6.93 %
Data as on 8 Aug 25

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