NAV: ₹14.87
-5.71%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.