+91-22-48913909 (Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund) 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 Below is the key information for Motilal Oswal Dynamic Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Motilal Oswal Dynamic Fund - G
Scheme Objective
CAGR return of 7.7% since its launch. Return for 2024 was 9.4% , 2023 was 24.1% and 2022 was -1.1% . NAV as on 12 Aug 25 ₹19.2699 ↑ 0.02 (0.09 %) Net Assets (AUM) as on 30 Jun 2025 ₹913 Cr. Launch Date 27 Sep 2016 Category Hybrid - Dynamic Allocation Rating Type Open Ended Fund Risk Moderately High AMC Motilal Oswal Asset Management Co. Ltd Alpha Ratio 0.0 Expense Ratio 1.03 % Sharpe Ratio -0.621 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 25 Duration Returns 1 Month -1.5% 3 Month 3.5% 6 Month 5.7% 1 Year -10.8% 3 Year 7.9% 5 Year 7.4% 10 Year 15 Year Since launch 7.7% Historical Annual Returns
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 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 
Asset Allocation
Asset Class Value Cash 5.92% Equity 81.79% Debt 12.29% 
Sector Allocation
Sector Value Corporate 7.65% Cash Equivalent 5.92% Government 4.64% Rating Value AA 22.28% AAA 77.72% 
Sector Value Technology 29.03% Consumer Cyclical 18.02% Basic Materials 14.83% Communication Services 6.6% Financial Services 5.51% Industrials 5.38% Health Care 2.41% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 Dec 24 | COFORGEInformation Technology Services 13% ₹120 Cr 622,725 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 501423Specialty Chemicals 9% ₹83 Cr 499,771 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | 500251Apparel Retail 9% ₹78 Cr 125,000
↑ 79,800 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Jun 25 | DIXONConsumer Electronics 8% ₹75 Cr 50,000
↑ 50,000 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 25 | PERSISTENTInformation Technology Services 8% ₹70 Cr 116,426 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 25 | BHARTIARTLTelecom Services 7% ₹60 Cr 300,000
↓ -50,000 Ellenbarrie Industrial Gases Ltd (Basic Materials)
Equity, Since 30 Jun 25 | ELLENChemicals 6% ₹52 Cr 1,307,423
↑ 1,307,423 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 28 Feb 25 | BAJAJHLDNGAsset Management 6% ₹50 Cr 35,019 Polycab India Ltd (Industrials)
Equity, Since 28 Feb 25 | POLYCABElectrical Equipment & Parts 5% ₹49 Cr 75,000
↑ 5,250 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | 543320Internet Retail 5% ₹45 Cr 1,709,000
↑ 709,000
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.83 Yr. Niket Shah 6 Mar 25 0.4 Yr. Rakesh Shetty 22 Nov 22 2.69 Yr. Atul Mehra 1 Oct 24 0.83 Yr. Sunil Sawant 1 Jul 24 1.08 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 ₹12.2302
↑ 0.01 5.67 % -10.86 % 7.35 % 5.98 % Motilal Oswal Dynamic Fund
Annual Dividend, Payout ₹13.8169
↑ 0.01 5.31 % -11.14 % 7.94 % 7.32 % Motilal Oswal Dynamic Fund
Growth ₹19.2699
↑ 0.02 5.67 % -10.84 % 7.93 % 7.41 % Motilal Oswal Dynamic Fund
Quarterly Dividend, Reinvestment ₹12.2302
↑ 0.01 5.67 % -10.86 % 7.35 % 5.98 % Motilal Oswal Dynamic Fund
Annual Dividend, Reinvestment ₹13.8169
↑ 0.01 5.31 % -11.14 % 7.94 % 7.32 % Data as on 12 Aug 25
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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