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Motilal Oswal Dynamic Fund-Dir (IDCW-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 331.60
NAV 02 Dec 2022 11.75 0.05
(0.43%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 795.20
1080.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.66 1.39 8.07 2 7.34
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 331.60 (30 Sep 16)
Inception Date 06 Sep 16
Fund Manager Santosh Singh

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.17 (Rs) 20-10-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Corporate Debts 9.79
Equity 73.25
Infrastructure Investment Trust (InvITs) 2.53
Net CA & Others 14.18
Real Estate Investment Trust (REIT) 6.49
Reverse Repo 0.56
T Bills 6.27
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 2.62
Auto Components 7.05
Banks 11.05
Construction 3.62
Consumer Durables 1.74
Entertainment 1.54
Finance 18.23
Insurance 7.56
› More
   As On 31 Oct 2022
Company Name
Religare Enterp. 9.16
ZF Commercial 3.89
Fino Payments 3.86
Max Financial 3.78
Star Health Insu 3.78
LIC Housing Fin. 3.77
St Bk of India 3.65
Larsen & Toubro 3.62
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower10th flr Rahimtu-
llah sayani road opp parel st
depot prabhadevi mumbai 4000

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.motilaloswalmf.com

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