+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 7.4% since its launch. Return for 2025 was -7.2% , 2024 was 9.4% and 2023 was 24.1% . NAV as on 7 Jan 26 ₹19.4323 ↑ 0.16 (0.85 %) Net Assets (AUM) as on 30 Nov 2025 ₹937 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 -0.485 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 7 Jan 26 Duration Returns 1 Month -3% 3 Month -2.3% 6 Month -1.3% 1 Year -6.6% 3 Year 8.3% 5 Year 6.1% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
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 Dec 20 ₹10,000 31 Dec 21 ₹10,741 31 Dec 22 ₹10,622 31 Dec 23 ₹13,182 31 Dec 24 ₹14,417 31 Dec 25 ₹13,386 
Asset Allocation
Asset Class Value Cash 33.89% Equity 66.11% 
Sector Allocation
Sector Value Cash Equivalent 33.89% Rating Value AA 34.87% AAA 65.13% 
Sector Value Technology 16.63% Consumer Cyclical 15.53% Basic Materials 15.13% Communication Services 8.98% Health Care 7.54% 
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 10% ₹94 Cr 359,473
↓ -40,527 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 25 | BHARTIARTLTelecom Services 9% ₹84 Cr 400,000
↑ 400,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | 543320Internet Retail 9% ₹83 Cr 2,750,000 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 25 | PERSISTENTInformation Technology Services 8% ₹79 Cr 125,000
↑ 25,000 Coforge Ltd (Technology)
Equity, Since 31 Dec 24 | COFORGEInformation Technology Services 8% ₹76 Cr 400,000
↑ 25,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | KALYANKJILLuxury Goods 7% ₹63 Cr 1,244,781
↓ -505,219 HealthCare Global Enterprises Ltd (Healthcare)
Equity, Since 30 Sep 25 | HCGMedical Care Facilities 6% ₹55 Cr 750,000 Ellenbarrie Industrial Gases Ltd (Basic Materials)
Equity, Since 30 Jun 25 | 544421Chemicals 5% ₹48 Cr 1,250,000 Ellenbarrie Industrial Gases Limited
Equity, Since 30 Jun 25 | ELLEN2% ₹22 Cr 549,990
↓ -10 Anthem Biosciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | ANTHEMBiotechnology 2% ₹16 Cr 250,000
↓ -150,000
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Khandelwal 1 Oct 24 1.17 Yr. Niket Shah 6 Mar 25 0.74 Yr. Rakesh Shetty 22 Nov 22 3.03 Yr. Atul Mehra 1 Oct 24 1.17 Yr. Sunil Sawant 1 Jul 24 1.42 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 ₹11.8194
↑ 0.10 -2.72 % -6.56 % 8.26 % 4.7 % Motilal Oswal Dynamic Fund
Annual Dividend, Payout ₹13.9334
↑ 0.12 -1.32 % -6.88 % 8.3 % 6.02 % Motilal Oswal Dynamic Fund
Growth ₹19.4323
↑ 0.16 -1.32 % -6.56 % 8.3 % 6.11 % Motilal Oswal Dynamic Fund
Quarterly Dividend, Reinvestment ₹11.8194
↑ 0.10 -2.72 % -6.56 % 8.26 % 4.7 % Motilal Oswal Dynamic Fund
Annual Dividend, Reinvestment ₹13.9334
↑ 0.12 -1.32 % -6.88 % 8.3 % 6.02 % Data as on 7 Jan 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