Motilal Oswal Dynamic Fund - G

NAV ₹18.6325 ↓ -0.03 (-0.19 %) as on 20 May 25

(Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 20 May 25	₹18.6325 ↓ -0.03 (-0.19 %)
Net Assets (AUM) as on 30 Apr 2025	₹904 Cr.
Launch Date	27 Sep 2016
Category	Hybrid - Dynamic Allocation
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Motilal Oswal Asset Management Co. Ltd

Alpha Ratio	0.0
Expense Ratio	1.03 %
Sharpe Ratio	-0.777
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25

Duration	Returns
1 Month	4%
3 Month	5.6%
6 Month	-11.9%
1 Year	-4.8%
3 Year	9.7%
5 Year	10.6%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Apr 20	₹10,000
30 Apr 21	₹11,721
30 Apr 22	₹12,160
30 Apr 23	₹12,322
30 Apr 24	₹16,066
30 Apr 25	₹14,623

Asset Allocation

Asset Class	Value
Cash	29.87%
Equity	56.12%
Debt	14.01%

Sector Allocation

Sector	Value
Cash Equivalent	29.87%
Corporate	9.34%
Government	4.67%

Rating	Value
AA	37.19%
AAA	62.81%

Sector	Value
Technology	18.13%
Financial Services	17.54%
Basic Materials	8.46%
Industrials	8.3%
Communication Services	7.22%
Consumer Cyclical	5.93%
Health Care	5.55%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Nifty May 2025 Future - \| -		10%	-₹94 Cr	38,700 ↑ 38,700
Coforge Ltd (Technology) Equity, Since 31 Dec 24 \| COFORGE	Information Technology Services	10%	₹91 Cr	124,545 ↑ 68,625
Shaily Engineering Plastics Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 501423	Specialty Chemicals	8%	₹76 Cr	499,771
Persistent Systems Ltd (Technology) Equity, Since 30 Apr 25 \| PERSISTENT	Information Technology Services	8%	₹72 Cr	135,000 ↑ 135,000
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 25 \| BHARTIARTL	Telecom Services	7%	₹65 Cr	350,000 ↑ 250,000
Polycab India Ltd (Industrials) Equity, Since 28 Feb 25 \| POLYCAB	Electrical Equipment & Parts	7%	₹63 Cr	115,000 ↑ 2,763
Trent Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| 500251	Apparel Retail	6%	₹52 Cr	100,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| ICICIBANK	Banks - Regional	5%	₹43 Cr	300,000 ↑ 300,000
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 28 Feb 25 \| BAJAJHLDNG	Asset Management	5%	₹42 Cr	35,019 ↑ 25,855
Future on Trent Ltd Derivatives \| -		5%	-₹41 Cr	79,600 ↑ 79,600

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Fund Managers

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	0.58 Yr.
Niket Shah	6 Mar 25	0.15 Yr.
Rakesh Shetty	22 Nov 22	2.44 Yr.
Atul Mehra	1 Oct 24	0.58 Yr.
Sunil Sawant	1 Jul 24	0.83 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	₹11.8255 ↓ -0.02	-13.18 %	-7.62 %	8.01 %	8.53 %
Motilal Oswal Dynamic Fund Annual Dividend, Payout	₹13.36 ↓ -0.02	-17.06 %	-10.43 %	7.6 %	9.3 %
Motilal Oswal Dynamic Fund Growth	₹18.6325 ↓ -0.03	-11.88 %	-4.84 %	9.66 %	10.65 %
Motilal Oswal Dynamic Fund Quarterly Dividend, Reinvestment	₹11.8255 ↓ -0.02	-13.18 %	-7.62 %	8.01 %	8.53 %
Motilal Oswal Dynamic Fund Annual Dividend, Reinvestment	₹13.36 ↓ -0.02	-17.06 %	-10.43 %	7.6 %	9.3 %
Data as on 20 May 25

Disclaimer:
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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