Motilal Oswal Dynamic Fund - G

NAV ₹19.2102 ↑ 0.01 (0.07 %) as on 30 Sep 26

(Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund)

📑 Table of contents

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 6.7% since its launch. Return for 2025 was -7.2% , 2024 was 9.4% and 2023 was 24.1% .

Below is the key information for Motilal Oswal Dynamic Fund

NAV as on 30 Sep 26	₹19.2102 ↑ 0.01 (0.07 %)
Net Assets (AUM) as on 31 Aug 2026	₹744 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	2.54 %
Sharpe Ratio	-0.303
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 30 Sep 26

Duration	Returns
1 Month	-2.8%
3 Month	4%
6 Month	14.5%
1 Year	0.8%
3 Year	1.1%
5 Year	4.3%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Sep 21	₹10,000
30 Sep 22	₹9,958
30 Sep 23	₹11,965
30 Sep 24	₹14,766
30 Sep 25	₹12,256
30 Sep 26	₹12,356

Asset Allocation

Asset Class	Value
Cash	12.93%
Equity	70.49%
Debt	16.58%

Sector Allocation

Sector	Value
Corporate	16.58%
Cash Equivalent	12.93%

Rating	Value
AA	19.96%
AAA	80.04%

Sector	Value
Financial Services	16.8%
Consumer Cyclical	14.62%
Industrials	10.49%
Health Care	8.88%
Technology	8.45%
Consumer Defensive	5.06%
Basic Materials	4.7%
Communication Services	1.49%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 Dec 24 \| COFORGE	Information Technology Services	4%	₹33 Cr	165,020 ↓ -61,639
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 26 \| SHRIRAMFIN	Credit Services	4%	₹27 Cr	241,444
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| ETERNAL	Internet Retail	3%	₹26 Cr	790,121
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 26 \| KOTAKBANK	Banks - Regional	3%	₹26 Cr	612,406 ↑ 94,775
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| INDUSINDBK	Banks - Regional	3%	₹26 Cr	252,312 ↓ -36,085
Hdb Financial Services Limited Debentures \| -		3%	₹25 Cr	2,500,000
Bajaj Finance Limited Debentures \| -		3%	₹25 Cr	2,500,000
Kotak Mahindra Prime Limited Debentures \| -		3%	₹25 Cr	2,500,000
Muthoot Finance Limited Debentures \| -		3%	₹25 Cr	2,500,000
Tata Capital Limited Debentures \| -		3%	₹25 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Varun Sharma	21 Jan 26	0.61 Yr.
Swapnil Mayekar	18 Nov 25	0.78 Yr.
Ankit Agarwal	21 Jan 26	0.61 Yr.
Sandeep Jain	12 Jan 26	0.63 Yr.
Rakesh Shetty	22 Nov 22	3.78 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	₹11.1318 ↑ 0.01	12.77 %	-2.16 %	0.54 %	2.97 %
Motilal Oswal Dynamic Fund Annual Dividend, Payout	₹12.9517 ↑ 0.01	14.52 %	0.53 %	0.75 %	4.2 %
Motilal Oswal Dynamic Fund Growth	₹19.2102 ↑ 0.01	14.52 %	0.82 %	1.08 %	4.32 %
Motilal Oswal Dynamic Fund Quarterly Dividend, Reinvestment	₹11.1318 ↑ 0.01	12.77 %	-2.16 %	0.54 %	2.97 %
Motilal Oswal Dynamic Fund Annual Dividend, Reinvestment	₹12.9517 ↑ 0.01	14.52 %	0.53 %	0.75 %	4.2 %
Data as on 30 Sep 26

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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