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2 star

Motilal Oswal Dynamic Fund - Regular Plan download report


1 Lakh

Investment Grown to
₹ 1.27 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.02 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.

These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.

Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five years."

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Motilal Oswal Dynamic Reg-G 0.68 0.74 2.62 8.54 8.43 2.22 0.82 8.41 5.94 -- --
VR Balanced TRI 4.13 1.28 2.16 10.65 9.98 4.19 8.67 16.71 12.74 -- --
Hybrid: Dynamic Asset Allocation 2.72 0.41 1.55 6.33 6.59 3.64 6.21 12.33 8.01 -- --
Rank within category 21 3 1 3 3 25 25 22 13 -- --
Number of funds in category 28 30 29 29 29 29 25 22 14 11 6

As on 17-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Motilal Oswal Dynamic Fund - Regular Plan  | Invest Online
2 star
Sep-16 0.82 8.41 5.94 2.33 842
ICICI Prudential Balanced Advantage Fund  | Invest Now
4 star
Dec-06 9.27 13.66 10.20 1.62 41,742
ICICI Prudential Asset Allocator (FOF) Fund  | Invest Now
4 star
Dec-03 7.74 13.65 10.83 1.49 16,869
Edelweiss Balanced Advantage Fund - Regular Plan  | Invest Online
5 star
Aug-09 5.15 16.11 11.25 1.78 8,458
Tata Balanced Advantage Fund - Regular Plan  | Invest Online
4 star
Jan-19 6.85 13.72 -- 1.83 5,466

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 6.91 26-May-2020 - 02-Jun-2020 -13.23 16-Mar-2020 - 23-Mar-2020
Month 12.10 23-Mar-2020 - 22-Apr-2020 -21.90 20-Feb-2020 - 23-Mar-2020
Quarter 22.48 03-Apr-2020 - 06-Jul-2020 -21.08 23-Dec-2019 - 23-Mar-2020
Year 39.77 23-Mar-2020 - 23-Mar-2021 -13.78 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Motilal Oswal Dynamic Reg-G 8.12 13.31 0.35 0.38 0.66 -3.50
VR Balanced TRI 15.74 18.34 0.67 0.80 -- --
Hybrid: Dynamic Asset Allocation 11.54 12.45 0.66 0.81 0.62 0.43
Rank within category 22 13 22 22 13 22
Number of funds in category 22 22 22 22 22 22

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Holdings (%) 43.73
Top 5 Holdings (%) 25.73
Top 3 Sectors (%) 42.82
Portfolio P/B Ratio 2.94
Portfolio P/E Ratio 27.01
Avg Credit Rating GOI/Cash

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Reserve Bank of India 364-D 17/11/2022 Treasury Bills SOV 0.00 - 6.07 5.84
equal 6.75% Muthoot Finance 2025 Debenture AA+ 0.00 - 4.19 4.03
equal 5.75% HDB Financial Services 28/05/2024 Debenture AAA 0.00 - 3.01 2.89
equal 5.50% Britannia Inds. 2024 Non Convertible Debenture AAA 0.00 - 0.01 0.01
equal Others CBLO -- - 4.33

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Religare Enterprises Financial -- 6.08 0.00 6.08
down SBI Cards & Payments Services Financial 46.60 5.06 0.00 5.06
down SBI Life Insurance Company Insurance 85.70 5.33 0.00 4.72
up State Bank of India Financial 13.45 4.31 0.00 3.96
up LIC Housing Fin. Financial 7.13 3.53 0.00 3.53
up Embassy Office Parks REIT Construction -- 3.52
equal Brookfield India Real Estate Trust REIT Construction -- 3.51
down Larsen & Toubro Construction 28.94 8.93 0.00 3.48
new Star Health & Allied Insurance Insurance -- 3.23 0.00 3.23
up eMudhra Services 66.94 2.89 0.00 2.89
up Samvardhana Motherson International Automobile 81.97 2.87 0.00 2.87
up ZF Commercial Vehicle Control Systems India Automobile 100.08 2.86 0.00 2.86
up Indiabulls Real Estate Construction -- 2.88 0.00 2.84
down Reliance Industries Energy 27.12 5.83 0.00 2.60
equal India Grid Trust Capital Goods -- 2.47 0.00 2.35
down HDFC Bank Financial 21.15 9.72 0.01 2.26
down MTAR Technologies Capital Goods 71.95 2.67 0.00 2.12
down Dr. Reddy's Lab Healthcare 23.51 2.34 0.00 1.99
up Fino Payments Bank Financial 41.11 1.96 0.00 1.96
up Muthoot Finance Financial 11.05 1.90 0.00 1.90
new Zomato Services -- 1.95 0.00 1.67
down Infosys Technology 29.90 5.55 0.00 1.43
equal L&T Infotech Technology 35.51 1.40 0.00 1.40
new Titan Company Consumer Discretionary 74.94 6.58 0.00 1.40
down Barbeque-Nation Hospitality Services 135.77 1.34 0.00 1.31

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Abhiroop Mukherjee since 06-Sep-2016

Education: Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.

Experience: Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.

Funds Managed:


0.74%

Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 15.5496

IDCW Yearly: ₹ 13.2560

IDCW Quarterly: ₹ 11.4773


Investment Strategy

The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives as well as debt instruments.

Investment Details

Min. Investment (₹) 500
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 27-Sep-2016
Return Since Launch: 7.78%
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 842 Cr (As on 31-Jul-2022)
Expense Ratio: 2.33% (As on 30-Jun-2022)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 360.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Quarterly27-Jul-20220.1600

 02-May-20220.1700
 25-Jan-20220.4000
 14-Oct-20210.4000
 28-Jan-20210.2000
 28-Oct-20200.7500
 30-Jul-20200.3000
 05-May-20200.2385
 15-Jan-20200.0443
 21-Jan-20190.2656
 31-Oct-20180.0664
 10-Jul-20180.0443
 30-Apr-20180.1404
 29-Jan-20180.0700
 23-Oct-20170.1200
 26-May-20170.0800
IDCW Yearly28-Mar-20220.8000

 25-Mar-20210.5000
 28-Mar-20190.2656
 20-Mar-20180.1500
 23-Oct-20170.2600

Contact Information

AMC: Motilal Oswal Asset Management Company Ltd.

Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025

Phone: 022-39804238 / 1800-200-6626

Website: http://www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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