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: 2.42% As on (30-04-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 929.27 Cr As on (30-04-2022) |
| Turn over: 380% | Exit Load: 1% for redemption within 365 days |
14.154
-0.18 (-1.2604%)
6.28%
NIFTY 50 TRI 13.62%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 4.84 |
| Average Maturity | 1.11 |
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 | -2.97 | 12.14 | 5.25 | 5.22 | - |
| HDFC Balanced Advantage Fund - Growth Plan | 15-09-2000 | 12.28 | 35.83 | 12.86 | 10.82 | 13.5 |
| BOI AXA Balanced Advantage Fund Regular Plan Growth | 14-03-2014 | 9.69 | 14.25 | 5.14 | 4.11 | - |
| ICICI Prudential Balanced Advantage Fund - Growth | 01-12-2006 | 6.7 | 23.68 | 11.16 | 9.49 | 12.96 |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 05-01-2019 | 5.98 | 20.13 | 11.22 | - | - |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 20-08-2009 | 4.9 | 21.93 | 13.29 | 10.29 | 11.07 |
| Shriram Balanced Advantage Fund - Regular Growth | 05-07-2019 | 4.44 | 14.93 | - | - | - |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 05-11-2004 | 4.38 | 20.37 | 8.91 | 7.78 | 12.84 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 05-08-2017 | 4.21 | 14.28 | 6.92 | - | - |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 3.73 | 16.36 | 6.93 | 6.39 | 8.99 |
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.37%
Others
32.94%
Large Cap
43.98%
Mid Cap
6.72%
Scheme Documents
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
