• Mutual Funds
  • Motilal Oswal Mutual Fund
  • Motilal Oswal Dynamic Fund (Dividend Payout - Quarterly)

Formerly Motilal Oswal Dynamic Reg Qt DP

Motilal Oswal Mutual Fund

Motilal Oswal Dynamic Fund (Dividend Payout - Quarterly)

HybridDynamic Asset Allocation Or Balanced Advantage

11.3028

NAV (Sep 29)

4%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in dynamic asset allocation or balanced advantage mutual funds.

Dynamic asset allocation or balanced advantage funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.

Dynamic Asset Allocation funds change their exposure to debt and equity dynamically - taking a call on market valuation & conditions.

This makes their performance difficult to assess.

With a high Equity component, the impact of market fluctuations on these funds is high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 832 Cr

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Neutral

The performance of the fund on a Outperformance Consistency metric has been Neutral

View all 7 analysis

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.3028

NAV (Sep 29)

Fund Returns

Last 1Y

-5%

Last 3Y

3.2%

Last 5Y

4%

Last 10Y

NA

Since Inception

5.8%

6 Month CAGR

3.4%

Scheme Information

Investment 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.

Expense Ratio

2.31

Launched (6y ago)

Sep 27, 2016

AUM in Crores

832.359

ISIN

INF247L01593

Lock-in

No Lock-in

Benchmark

CRISIL Hybrid 50+50 - Moderate TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Santosh Singh

Fund Manager

Abhiroop Mukherjee

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-09-29

Top Stock Holdings

net receivables / (payables)

12.7%
12.7%

future on nifty 50 index

10.2%
10.2%

religare enterprises ltd

6.5%
6.5%

364 Days Treasury Bill 17-11-2022

5.9%
5.9%

muthoot finance limited

4.1%
4.1%
See all holdings

Allocation by Sector

financial services

33.5%
33.5%

consumer cyclical

13%
13%

technology

6.7%
6.7%

industrials

6.5%
6.5%

real estate

3.4%
3.4%
See all sectors

Compare Motilal Oswal Dynamic Fund (Dividend Payout - Quarterly)

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 20,359 cr

₹ 390 cr

₹ 583 cr

₹ 361 cr

₹ 2,749 cr

About the AMC

Motilal Oswal Asset Management Co. Ltd

Motilal Oswal Asset Management Co. Ltd manages assets worth 28,242 crores and was set up on 14 November 2009. It's current offering of mutual fund schemes includes 20 equity,19 debt and 9 hybrid funds.

amc-img

  • 022-39804263
  • mfservice@motilaloswal.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    18.9%

    18.9%

    12.7%

    13%

    12.2%

    12.5%

    24.8%

    20.7%

    23.8%

    18.6%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Motilal Oswal Dynamic Fund (D-Q) Review

    Motilal Oswal Dynamic Fund (D-Q) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 5.8% over a period of 6 years. The fund was previously known as Motilal Oswal Dynamic Reg Qt DP. The fund is managed by Motilal Oswal Asset Management Co. Ltd. The fund managers are Abhiroop Mukherjee, Santosh Singh.

    Nav of Motilal Oswal Dynamic Fund (D-Q) as of 9/29/2022 is ₹11.30 with the total AUM as of 9/30/2022 is ₹832.359. With Scripbox you can compare and check the latest nav for all mutual funds in India. Motilal Oswal Dynamic Fund (D-Q) was launched on Sep 27, 2016. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Motilal Oswal Dynamic Fund (D-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is Motilal Oswal Dynamic Fund (D-Q)?

    Motilal Oswal Dynamic Fund (D-Q) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid scheme predominantly investing across Hybrid stocks with an investment objective to generate wealth over the long term.

    How to invest in Motilal Oswal Dynamic Fund (D-Q)?

    You can invest in Motilal Oswal Dynamic Fund (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Motilal Oswal Dynamic Fund (D-Q)?

    The minimum sip amount for Motilal Oswal Dynamic Fund (D-Q) is ₹1000. You can invest in multiples of ₹5000.

    Is Motilal Oswal Dynamic Fund (D-Q) good to invest in?

    As per Scripbox experts, Motilal Oswal Dynamic Fund (D-Q) is a Not Recommended fund. You can investMotilal Oswal Dynamic Fund (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Motilal Oswal Dynamic Fund (D-Q)?

    The expense ratio of the Motilal Oswal Dynamic Fund (D-Q) is 2.31% for regular plan.