Motilal Oswal Dynamic Fund-Dir Growth

Hybrid . Dynamic Asset Allocation or Balanced Advantage
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 1.06 % 2★ ₹ - 6 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 1.06 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 1.06 Cr 6 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -5.73% 5.23% 5.57% 7.15%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
18.05%
TBILL-364D
5.65%
SBI Cards
4.86%
SBI Life Insuran
4.58%
Larsen & Toubro
4.06%
Others
62.8%
Debt
18.78%
Cash & Others
18.05%
Finance
13.19%
Banks
10.65%
Insurance
7.24%
Others
32.1%
Equity
68.92%
Net Curr Ass/Net Receivables
18.05%
Corporate Debentures
10.32%
REITs
6.73%
T-Bills
5.65%

Exit Load & Tax Implication

Exit Load 1.00% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment. There would be no exit load for redemption of units on or before completion of 1 year from the date of allotment upto 12% of units allotted. Redemption of units would be done on First in First out Basis.

Advance Ratio

-0.03 0.58 0.49 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Motilal Oswal Mutual Fund
AUM:
34,948 Cr
Address:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi mumbai 4000
Contact:
022-39804263
Email ID:
mfservice@motilaloswal.com

Frequently Asked Questions

The NAV of Motilal Oswal Dynamic Fund-Dir Growth is ₹14.87 as of 24 June 2022.