Motilal Oswal Dynamic Fund (Hybrid, Hybrid Dynamic Asset Allo)

Moderately High
3 yrs 4 monthsStarted on:27 Sep 2016
₹ 1285.37 Cras on: 17 Jan 2020
Medium Horizon
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

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.

Exit Load

Similar Funds
ICICI Pru Balanced Advantage Fund
Current NAV 38.53
Return (CAGR) 10.88%
Value Research
Aditya Birla SL Asset Allocator MMFoF Fund
Current NAV 30.62
Return (CAGR) 8.69%
Value Research
Nippon India balanced advantage fund
Current NAV 95.51
Return (CAGR) 16.03%
Value Research NA
HDFC Balanced Advantage Fund
Current NAV 203.47
Return (CAGR) 18.10%
Value Research NA
DSP Dynamic Asset Allocation Fund
Current NAV 16.35
Return (CAGR) 8.62%
Value Research
Franklin India Dynamic PE Ratio FoF Fund
Current NAV 85.29
Return (CAGR) 14.12%
Value Research
IDFC Dynamic Equity Fund
Current NAV 14.3
Return (CAGR) 7.02%
Value Research
Principal Balanced Advantage Fund
Current NAV 20.83
Return (CAGR) 8.40%
Value Research
Tata Balanced Advantage Fund
Current NAV 10.94
Return (CAGR) 9.44%
Value Research NA
Kotak Balanced Advantage Fund
Current NAV 11.36
Return (CAGR) 9.16%
Value Research NA


TenureReturns (CAGR)
1 Month0.91
3 Month3.21
1 YR12.01
2 YR4.82
3 YR10.32

SIP Returns

TenureReturns (CAGR)
1 YR14.56
2 YR8.84
3 YR7.77


Company Name% Assets
Bajaj Finance Ltd.8.32
United Spirits Ltd.7.91
Housing Development Finance Corpn. Ltd.7.46
Kotak Mahindra Bank Ltd.7.21
HDFC Bank Ltd.6.93
Asian Paints Ltd.6.25
Hindustan Unilever Ltd.5.98
ICICI Bank Ltd.5.87
HDFC Bank Ltd.4.11
Karnataka State 19/12/2020 7.48%3.96

Top Sectoral Holdings

Sector Name% Assets
Cons Durable2.31


Portfolio turnover ratio365
Standard Deviation6.79%
Sharpe Ratio0.74

Akash Singhania

Mr.Singhania holds a degree in B.Com(H), is CA, CS and a PGDBM from IIM-L.
Prior to joining Motilal Oswal Mutual Fund, He was associated with PGIM India as Fund Manager-PMS (May'08-Dec'12), ICICI Prudential Asset Management Co. Ltd. as Research Analyst (Mar'06-May'08), SR Batliboi & Co. (Ernst & Young) as Senior Executive (Jul'05-Mar'06), Bharat S Raut & Co. (KPMG) as Senior Executive (Aug'02-May'03) and PWC as Junior Executive (Oct'01-Jul'02).