+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 8.1% since its launch. Return for 2024 was 9.4% , 2023 was 24.1% and 2022 was -1.1% . NAV as on 25 Sep 25 ₹19.7521 ↓ -0.33 (-1.65 %) Net Assets (AUM) as on 31 Jul 2025 ₹987 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 -0.876 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 25 Sep 25 Duration Returns 1 Month -0.6% 3 Month 4.7% 6 Month 13.2% 1 Year -12.4% 3 Year 9.1% 5 Year 8.8% 10 Year 15 Year Since launch 8.1% 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 Aug 20 ₹10,000 31 Aug 21 ₹11,619 31 Aug 22 ₹11,591 31 Aug 23 ₹13,716 31 Aug 24 ₹17,171 31 Aug 25 ₹14,834 
Asset Allocation
Asset Class Value Equity 94.01% Debt 8.22% 
Sector Allocation
Sector Value Corporate 4.57% Government 3.65% Rating Value AA 34.87% AAA 65.13% 
Sector Value Technology 24.66% Consumer Cyclical 19.1% Basic Materials 14.91% Financial Services 13.49% Health Care 10.1% Communication Services 5.82% Industrials 3.6% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | KALYANKJILLuxury Goods 9% ₹92 Cr 1,550,000
↑ 800,000 Coforge Ltd (Technology)
Equity, Since 31 Dec 24 | COFORGEInformation Technology Services 9% ₹91 Cr 521,075
↓ -101,650 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Jun 25 | DIXONConsumer Electronics 9% ₹88 Cr 52,127
↑ 2,127 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 Jul 25 | POONAWALLACredit Services 9% ₹84 Cr 1,994,988
↑ 1,994,988 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 501423Specialty Chemicals 8% ₹79 Cr 499,771 Ellenbarrie Industrial Gases Ltd (Basic Materials)
Equity, Since 30 Jun 25 | ELLENChemicals 7% ₹68 Cr 1,250,000
↓ -57,423 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 25 | PERSISTENTInformation Technology Services 7% ₹64 Cr 124,926
↑ 8,500 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 25 | SUNPHARMADrug Manufacturers - Specialty & Generic 6% ₹60 Cr 350,000
↑ 350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 25 | BHARTIARTLTelecom Services 6% ₹57 Cr 300,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | 500251Apparel Retail 5% ₹50 Cr 100,000
↓ -25,000
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.92 Yr. Niket Shah 6 Mar 25 0.49 Yr. Rakesh Shetty 22 Nov 22 2.78 Yr. Atul Mehra 1 Oct 24 0.92 Yr. Sunil Sawant 1 Jul 24 1.17 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 ₹12.3435
↓ -0.21 13.22 % -12.4 % 8.49 % 7.39 % Motilal Oswal Dynamic Fund
Annual Dividend, Payout ₹14.1627
↓ -0.24 12.85 % -12.66 % 9.09 % 8.75 % Motilal Oswal Dynamic Fund
Growth ₹19.7521
↓ -0.33 13.23 % -12.36 % 9.09 % 8.84 % Motilal Oswal Dynamic Fund
Quarterly Dividend, Reinvestment ₹12.3435
↓ -0.21 13.22 % -12.4 % 8.49 % 7.39 % Motilal Oswal Dynamic Fund
Annual Dividend, Reinvestment ₹14.1627
↓ -0.24 12.85 % -12.66 % 9.09 % 8.75 % Data as on 25 Sep 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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