+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 6.5% since its launch. Return for 2025 was -7.2% , 2024 was 9.4% and 2023 was 24.1% . NAV as on 10 Jul 26 ₹18.4977 ↑ 0.03 (0.17 %) Net Assets (AUM) as on 31 May 2026 ₹736 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 2.54 % Sharpe Ratio -0.617 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 10 Jul 26 Duration Returns 1 Month 2.6% 3 Month 5.4% 6 Month -3.5% 1 Year -6.4% 3 Year 3.3% 5 Year 4.2% 10 Year 15 Year Since launch 6.5% Historical Annual Returns
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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,360 30 Jun 23 ₹11,091 30 Jun 24 ₹13,972 30 Jun 25 ₹13,016 30 Jun 26 ₹12,351 
Asset Allocation
Asset Class Value Cash 14.33% Equity 68.97% Debt 16.7% 
Sector Allocation
Sector Value Corporate 16.7% Cash Equivalent 14.33% Rating Value AA 19.99% AAA 80.01% 
Sector Value Financial Services 16.97% Basic Materials 11.09% Industrials 8.55% Consumer Cyclical 8.53% Health Care 7.42% Utility 4.69% Communication Services 4.43% Technology 4.38% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 501423Specialty Chemicals 6% ₹44 Cr 148,418 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | ETERNALInternet Retail 6% ₹41 Cr 1,655,488 NTPC Ltd (Utilities)
Equity, Since 31 Jan 26 | NTPCUtilities - Regulated Electric 5% ₹35 Cr 891,729 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 25 | BHARTIARTLTelecom Services 4% ₹33 Cr 178,206 Coforge Ltd (Technology)
Equity, Since 31 Dec 24 | COFORGEInformation Technology Services 4% ₹32 Cr 226,659
↓ -114,466 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 26 | KOTAKBANKBanks - Regional 4% ₹29 Cr 747,735
↑ 747,735 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 26 | ICICIAMCAsset Management 4% ₹28 Cr 79,682
↑ 3,713 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 26 | TORNTPHARMDrug Manufacturers - Specialty & Generic 4% ₹27 Cr 61,948 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 26 | APOLLOHOSPMedical Care Facilities 4% ₹27 Cr 33,371
↑ 8,793 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBKBanks - Regional 4% ₹26 Cr 288,397
Talk to our investment specialistFund Managers
Name Since Tenure Varun Sharma 21 Jan 26 0.44 Yr. Swapnil Mayekar 18 Nov 25 0.62 Yr. Ankit Agarwal 21 Jan 26 0.44 Yr. Sandeep Jain 12 Jan 26 0.47 Yr. Rakesh Shetty 22 Nov 22 3.61 Yr. Atul Mehra 1 Oct 24 1.75 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 ₹10.8805
↑ 0.02 -3.57 % -7.82 % 3.25 % 3.12 % Motilal Oswal Dynamic Fund
Annual Dividend, Payout ₹12.4713
↑ 0.02 -3.78 % -6.68 % 2.96 % 4.04 % Motilal Oswal Dynamic Fund
Growth ₹18.4977
↑ 0.03 -3.5 % -6.42 % 3.3 % 4.17 % Motilal Oswal Dynamic Fund
Quarterly Dividend, Reinvestment ₹10.8805
↑ 0.02 -3.57 % -7.82 % 3.25 % 3.12 % Motilal Oswal Dynamic Fund
Annual Dividend, Reinvestment ₹12.4713
↑ 0.02 -3.78 % -6.68 % 2.96 % 4.04 % Data as on 10 Jul 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved