Motilal Oswal Dynamic Fund - G

NAV ₹20.2304 ↑ 0.01 (0.07 %) as on 28 Nov 25

(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 8% 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 28 Nov 25	₹20.2304 ↑ 0.01 (0.07 %)
Net Assets (AUM) as on 31 Oct 2025	₹955 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	-0.618
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 28 Nov 25

Duration	Returns
1 Month	-0.9%
3 Month	2%
6 Month	7.3%
1 Year	-4%
3 Year	9%
5 Year	7.6%
10 Year
15 Year
Since launch	8%

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
31 Oct 20	₹10,000
31 Oct 21	₹11,589
31 Oct 22	₹11,483
31 Oct 23	₹13,660
31 Oct 24	₹16,023
31 Oct 25	₹14,973

Motilal Oswal Dynamic Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	27.98%
Equity	72.02%

Sector Allocation

Sector	Value
Cash Equivalent	27.98%

Rating	Value
AA	34.87%
AAA	65.13%

Motilal Oswal Dynamic Fund Debt Allocation

Sector	Value
Consumer Cyclical	25.79%
Technology	16.58%
Basic Materials	15.4%
Health Care	8.84%
Financial Services	2.6%
Industrials	0.14%

Motilal Oswal Dynamic Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Shaily Engineering Plastics Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 501423	Specialty Chemicals	10%	₹91 Cr	400,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| KALYANKJIL	Luxury Goods	9%	₹89 Cr	1,750,000 ↑ 100,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| 543320	Internet Retail	9%	₹87 Cr	2,750,000
Coforge Ltd (Technology) Equity, Since 31 Dec 24 \| COFORGE	Information Technology Services	7%	₹67 Cr	375,000 ↓ -150,000
Persistent Systems Ltd (Technology) Equity, Since 30 Apr 25 \| PERSISTENT	Information Technology Services	6%	₹59 Cr	100,000 ↓ -25,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| 500251	Apparel Retail	6%	₹59 Cr	125,000 ↓ -49,047
Ellenbarrie Industrial Gases Ltd (Basic Materials) Equity, Since 30 Jun 25 \| ELLEN	Chemicals	6%	₹56 Cr	1,250,000
HealthCare Global Enterprises Ltd (Healthcare) Equity, Since 30 Sep 25 \| HCG	Medical Care Facilities	6%	₹56 Cr	750,000 ↑ 354,208
One97 Communications Ltd (Technology) Equity, Since 31 Aug 25 \| 543396	Software - Infrastructure	3%	₹33 Cr	250,000 ↓ -200,000
Anthem Biosciences Ltd (Healthcare) Equity, Since 31 Jul 25 \| ANTHEM	Biotechnology	3%	₹28 Cr	400,000

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Fund Managers

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	1.08 Yr.
Niket Shah	6 Mar 25	0.66 Yr.
Rakesh Shetty	22 Nov 22	2.94 Yr.
Atul Mehra	1 Oct 24	1.08 Yr.
Sunil Sawant	1 Jul 24	1.34 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	₹12.3049 ↑ 0.01	5.76 %	-3.96 %	9 %	6.17 %
Motilal Oswal Dynamic Fund Annual Dividend, Payout	₹14.5056 ↑ 0.01	7.29 %	-4.29 %	9.04 %	7.5 %
Motilal Oswal Dynamic Fund Growth	₹20.2304 ↑ 0.01	7.29 %	-3.97 %	9.04 %	7.59 %
Motilal Oswal Dynamic Fund Quarterly Dividend, Reinvestment	₹12.3049 ↑ 0.01	5.76 %	-3.96 %	9 %	6.17 %
Motilal Oswal Dynamic Fund Annual Dividend, Reinvestment	₹14.5056 ↑ 0.01	7.29 %	-4.29 %	9.04 %	7.5 %
Data as on 28 Nov 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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