Motilal Oswal Dynamic Fund - G

NAV ₹20.3709 ↑ 0.00 (0.01 %) as on 17 Oct 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 8.2% 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 17 Oct 25	₹20.3709 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 31 Jul 2025	₹987 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	-0.876
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 17 Oct 25

Duration	Returns
1 Month	-1.7%
3 Month	4.1%
6 Month	13.5%
1 Year	-9.5%
3 Year	9.5%
5 Year	8.5%
10 Year
15 Year
Since launch	8.2%

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 Sep 20	₹10,000
30 Sep 21	₹11,620
30 Sep 22	₹11,572
30 Sep 23	₹13,904
30 Sep 24	₹17,158
30 Sep 25	₹14,242

Motilal Oswal Dynamic Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.63%
Equity	97.37%

Sector Allocation

Sector	Value

Rating	Value
AA	22.28%
AAA	77.72%

Motilal Oswal Dynamic Fund Debt Allocation

Sector	Value
Technology	30.48%
Consumer Cyclical	29.34%
Financial Services	12.82%
Basic Materials	11.27%
Industrials	4.23%
Health Care	3.2%

Motilal Oswal Dynamic Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| 543320	Internet Retail	10%	₹102 Cr	3,260,000 ↑ 1,760,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Jun 25 \| DIXON	Consumer Electronics	10%	₹100 Cr	60,127 ↑ 8,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| TRENT	Apparel Retail	9%	₹93 Cr	175,000 ↑ 75,000
Coforge Ltd (Technology) Equity, Since 31 Dec 24 \| COFORGE	Information Technology Services	9%	₹91 Cr	525,000 ↑ 3,925
Shaily Engineering Plastics Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 501423	Specialty Chemicals	9%	₹89 Cr	400,000 ↓ -99,771
Poonawalla Fincorp Ltd (Financial Services) Equity, Since 31 Jul 25 \| POONAWALLA	Credit Services	8%	₹86 Cr	2,000,000 ↑ 5,012
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| KALYANKJIL	Luxury Goods	8%	₹83 Cr	1,650,000 ↑ 100,000
Persistent Systems Ltd (Technology) Equity, Since 30 Apr 25 \| PERSISTENT	Information Technology Services	6%	₹66 Cr	125,000 ↑ 74
Ellenbarrie Industrial Gases Ltd - Locked In Equity, Since 30 Jun 25 \| -		6%	₹61 Cr	1,250,000 ↑ 1,250,000
One97 Communications Ltd (Technology) Equity, Since 31 Aug 25 \| 543396	Software - Infrastructure	5%	₹54 Cr	450,000 ↑ 450,000

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Fund Managers

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	1 Yr.
Niket Shah	6 Mar 25	0.57 Yr.
Rakesh Shetty	22 Nov 22	2.86 Yr.
Atul Mehra	1 Oct 24	1 Yr.
Sunil Sawant	1 Jul 24	1.25 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	₹12.7302 ↑ 0.00	13.52 %	-9.48 %	8.88 %	7.06 %
Motilal Oswal Dynamic Fund Annual Dividend, Payout	₹14.6064 ↑ 0.00	13.53 %	-9.77 %	9.48 %	8.41 %
Motilal Oswal Dynamic Fund Growth	₹20.3709 ↑ 0.00	13.53 %	-9.46 %	9.47 %	8.5 %
Motilal Oswal Dynamic Fund Quarterly Dividend, Reinvestment	₹12.7302 ↑ 0.00	13.52 %	-9.48 %	8.88 %	7.06 %
Motilal Oswal Dynamic Fund Annual Dividend, Reinvestment	₹14.6064 ↑ 0.00	13.53 %	-9.77 %	9.48 %	8.41 %
Data as on 17 Oct 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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