+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 19 Jun 26 ₹18.4961 ↑ 0.07 (0.39 %) 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 19 Jun 26 Duration Returns 1 Month 3.5% 3 Month 8.5% 6 Month -5.9% 1 Year -1.9% 3 Year 4.9% 5 Year 4.5% 10 Year 15 Year Since launch 6.5% 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 May 21 ₹10,000 31 May 22 ₹9,795 31 May 23 ₹10,600 31 May 24 ₹13,498 31 May 25 ₹12,946 31 May 26 ₹12,355 
Asset Allocation
Asset Class Value Cash 18.28% Equity 64.9% Debt 16.82% 
Sector Allocation
Sector Value Cash Equivalent 18.28% Corporate 16.82% Rating Value AA 19.99% AAA 80.01% 
Sector Value Financial Services 18.98% Basic Materials 10.28% Consumer Cyclical 8.21% Health Care 6.09% Technology 5.56% Industrials 5.41% Utility 4.85% Communication Services 4.58% Energy 3.02% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANKBanks - Regional 7% ₹51 Cr 400,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | ETERNALInternet Retail 6% ₹41 Cr 1,655,488
↓ -291,000 Coforge Ltd (Technology)
Equity, Since 31 Dec 24 | COFORGEInformation Technology Services 6% ₹41 Cr 341,125
↓ -58,875 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 501423Specialty Chemicals 5% ₹38 Cr 148,418
↑ 4,906 NTPC Ltd (Utilities)
Equity, Since 31 Jan 26 | 532555Utilities - Regulated Electric 5% ₹36 Cr 891,729
↑ 42,986 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 25 | BHARTIARTLTelecom Services 5% ₹34 Cr 178,206
↓ -139,700 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBKBanks - Regional 4% ₹26 Cr 288,397
↑ 8,819 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 26 | TORNTPHARMDrug Manufacturers - Specialty & Generic 4% ₹26 Cr 61,948
↑ 20,138 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 26 | ICICIAMCAsset Management 3% ₹25 Cr 75,969 Bajaj Finance Limited
Debentures | -3% ₹25 Cr 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Varun Sharma 21 Jan 26 0.36 Yr. Swapnil Mayekar 18 Nov 25 0.53 Yr. Ankit Agarwal 21 Jan 26 0.36 Yr. Sandeep Jain 12 Jan 26 0.38 Yr. Rakesh Shetty 22 Nov 22 3.52 Yr. Atul Mehra 1 Oct 24 1.66 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 ₹10.8796
↑ 0.04 -7.55 % -4.93 % 4.23 % 3.08 % Motilal Oswal Dynamic Fund
Annual Dividend, Payout ₹12.4702
↑ 0.05 -6.2 % -2.15 % 4.52 % 4.34 % Motilal Oswal Dynamic Fund
Growth ₹18.4961
↑ 0.07 -5.93 % -1.88 % 4.86 % 4.46 % Motilal Oswal Dynamic Fund
Quarterly Dividend, Reinvestment ₹10.8796
↑ 0.04 -7.55 % -4.93 % 4.23 % 3.08 % Motilal Oswal Dynamic Fund
Annual Dividend, Reinvestment ₹12.4702
↑ 0.05 -6.2 % -2.15 % 4.52 % 4.34 % Data as on 19 Jun 26
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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