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Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option

(Erstwhile MOSt Focused Dynamic Equity - Regular Plan - Growth Option)
Fund House: Motilal Oswal Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-09-2016
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate TRI
Expense Ratio: 2.21% As on (28-02-2021)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,251.88 Cr As on (31-03-2021)
Turn over: 370% | Exit Load: 1% for redemption within 365 days
NAV as on 16-04-2021

14.4997

0.04 (0.2738%)

CAGR Since Inception

8.41%

NIFTY 50 TRI 13.73%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility -
Sharp Ratio -
Alpha -
Beta -
Yield to Maturity 3.98
Average Maturity 0.73

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 24.29 8.61 6.01 - -
HDFC Balanced Advantage Fund - Growth Plan 15-09-2000 46.33 7.59 8.04 12.72 10.05
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 05-11-2018 40.96 16.58 - - -
Union Balanced Advantage Fund - Regular Plan - Growth Option 21-12-2017 39.62 14.33 11.29 - -
ICICI Prudential Balanced Advantage Fund - Growth 19-12-2006 38.13 11.25 9.46 11.15 12.13
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 36.48 10.94 9.09 11.22 9.82
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 36.38 15.29 11.71 11.48 10.87
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 36.36 12.1 - - -
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 33.35 8.69 8.43 11.5 10.38
Tata Balanced Advantage Fund-Regular Plan-Growth 05-01-2019 33.02 12.17 - - -

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.32%

Large Cap

0.58%

Mid Cap

0.08%

Scheme Documents

MOSt Factsheet - February 2021

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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