Motilal Oswal Dynamic Fund (Mofdynamic) Overview
Category	Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank	11
BMSMONEY Rating
Gro. Opt.	As On:	26-07-2024
NAV	₹21.75_(R)		+1.19%	₹23.85_(D)	+1.19%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	24.97%	12.74%	12.35%	9.59%	-%
LumpSum_(D)	26.47%	14.13%	13.74%	10.88%	-%
SIP_(R)	27.74%	19.94%	14.3%	12.16%	-%
SIP_(D)	29.27%	21.35%	15.64%	13.46%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-	-	-	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	-%	-%	-%	-	-%

Top Dynamic Asset Allocation or Balanced Advantage
Fund Name	Rank	Rating
HDFC Balanced Advantage Fund	1
Shriram Balanced Advantage Fund	2
Bank Of India Equity Debt Rebalancer Fund	3
Baroda BNP Paribas Balanced Advantage Fund	4
Edelweiss Balanced Advantage Fund	5

NAV Date: 26-07-2024

Scheme Name	NAV	Rupee Change	Percent Change
Motilal Oswal Dynamic Fund Regular - Quarterly IDCW Payout/Reinvestment	14.22	0.1700	1.1900%
Motilal Oswal Dynamic Fund Direct - Quarterly IDCW Payout/Reinvestment	14.99	0.1800	1.1900%
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option	16.56	0.1900	1.1900%
Motilal Oswal Dynamic Fund Direct - Annual IDCW Payout/Reinvestment	17.25	0.2000	1.1900%
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option	21.75	0.2600	1.1900%
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Growth Option	23.85	0.2800	1.1900%

Review Date: 26-07-2024

Motilal Oswal Dynamic Fund (Mofdynamic) has shown average performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 11 out of 20 funds in the category. The fund has delivered return of 24.97% in 1 year, 12.74% in 3 years and 12.35% in 5 years. The category average for the same periods is 23.2%, 13.14% and 13.81% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

An investment of ₹10,000 in Motilal Oswal Dynamic Fund (Mofdynamic) direct growth option would have grown to ₹12647.0 in 1 year, ₹14865.0 in 3 years and ₹19036.0 in 5 years as of today (26-07-2024).
An SIP of ₹1,000 per month in Motilal Oswal Dynamic Fund (Mofdynamic) direct growth option would have grown to ₹13821.0 in 1 year, ₹49187.0 in 3 years and ₹88731.0 in 5 years as of today (26-07-2024).

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	4.27	2.55	1.49 \| 4.27	1 \| 24	Very Good
3M Return %	9.75	6.95	3.62 \| 9.88	2 \| 24	Very Good
6M Return %	10.98	11.61	8.93 \| 14.87	15 \| 24	Average
1Y Return %	24.97	23.20	14.05 \| 38.92	9 \| 24	Good
3Y Return %	12.74	13.14	8.21 \| 24.79	11 \| 19	Average
5Y Return %	12.35	13.81	10.26 \| 20.97	14 \| 17	Average
7Y Return %	9.59	10.54	7.50 \| 16.38	8 \| 11	Average
1Y SIP Return %	27.74	27.37	18.12 \| 40.63	10 \| 24	Good
3Y SIP Return %	19.94	17.81	10.66 \| 30.26	2 \| 19	Very Good
5Y SIP Return %	14.30	15.06	9.84 \| 26.49	11 \| 17	Average
7Y SIP Return %	12.16	13.15	8.74 \| 21.51	7 \| 11	Average

_{Return data last Updated On :
July 26, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

April 30, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	4.37	2.66	1.64 \| 4.37	1 \| 24
3M Return %	10.07	7.28	4.08 \| 10.21	2 \| 24
6M Return %	11.64	12.29	9.59 \| 15.52	16 \| 24
1Y Return %	26.47	24.74	14.87 \| 39.78	10 \| 24
3Y Return %	14.13	14.57	9.02 \| 25.59	11 \| 19
5Y Return %	13.74	15.16	11.07 \| 21.73	14 \| 17
7Y Return %	10.88	11.73	8.23 \| 17.17	8 \| 11
1Y SIP Return %	29.27	28.95	18.96 \| 41.52	10 \| 24
3Y SIP Return %	21.35	19.23	11.45 \| 31.06	2 \| 19
5Y SIP Return %	15.64	16.38	10.64 \| 27.26	12 \| 17
7Y SIP Return %	13.46	14.33	9.51 \| 22.25	7 \| 11

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	1.19	₹ 10,119.00	1.19	₹ 10,119.00
1W	3.19	₹ 10,319.00	3.20	₹ 10,320.00
1M	4.27	₹ 10,427.00	4.37	₹ 10,437.00
3M	9.75	₹ 10,975.00	10.07	₹ 11,007.00
6M	10.98	₹ 11,098.00	11.64	₹ 11,164.00
1Y	24.97	₹ 12,497.00	26.47	₹ 12,647.00
3Y	12.74	₹ 14,328.00	14.13	₹ 14,865.00
5Y	12.35	₹ 17,898.00	13.74	₹ 19,036.00
7Y	9.59	₹ 18,987.00	10.88	₹ 20,600.00
10Y		₹		₹
15Y		₹		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	27.74	₹ 13,729.57	29.27	₹ 13,821.22
3Y	₹ 36000	19.94	₹ 48,230.96	21.35	₹ 49,187.27
5Y	₹ 60000	14.30	₹ 85,848.42	15.64	₹ 88,730.64
7Y	₹ 84000	12.16	₹ 129,543.20	13.46	₹ 135,690.49
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	NAV Regular Growth	NAV Direct Growth
26-07-2024	21.7463	23.8489
25-07-2024	21.4907	23.5678
24-07-2024	21.44	23.5115
23-07-2024	21.1718	23.2166
22-07-2024	21.0746	23.1092
19-07-2024	21.0545	23.0849
18-07-2024	21.3321	23.3884
16-07-2024	21.3714	23.43
15-07-2024	21.3513	23.4072
12-07-2024	21.4128	23.4722
11-07-2024	21.3955	23.4525
10-07-2024	21.238	23.2791
09-07-2024	21.3031	23.3497
08-07-2024	21.3138	23.3607
05-07-2024	21.3801	23.431
04-07-2024	21.338	23.3841
03-07-2024	21.3065	23.3488
02-07-2024	21.27	23.308
01-07-2024	21.3355	23.379
28-06-2024	20.8911	22.8898
27-06-2024	20.9063	22.9056
26-06-2024	20.8566	22.8505

Fund Launch Date: 06/Sep/2016
Fund Category: Dynamic Asset Allocation or Balanced Advantage
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.
Fund Description: An Open ended dynamic asset allocation fund
Fund Benchmark: CRISIL Hybrid 35 + 65 - Aggressive Total Return Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Motilal Oswal Dynamic Fund (Mofdynamic)

Motilal Oswal Dynamic Fund (Mofdynamic) NAV

Motilal Oswal Dynamic Fund (Mofdynamic) Review

Motilal Oswal Dynamic Fund (Mofdynamic) Performance Comparison with Peers (Regular Plan Chart)

Motilal Oswal Dynamic Fund (Mofdynamic) Review Dashboard (Regular Plan)

Motilal Oswal Dynamic Fund (Mofdynamic) Review Dashboard (Direct Plan)

Motilal Oswal Dynamic Fund (Mofdynamic) Lumpsum Returns and Investment Value

Motilal Oswal Dynamic Fund (Mofdynamic) SIP Return and Investment Value

Motilal Oswal Dynamic Fund (Mofdynamic) NAV History

Motilal Oswal Dynamic Fund (Mofdynamic) Information