Motilal Oswal Dynamic Fund (Mofdynamic) Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 10
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹19.96 (R) +0.13% ₹21.82 (D) +0.13%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 32.82% 11.37% 10.33% 8.78% -%
LumpSum Dir. P 34.42% 12.75% 11.69% 10.05% -%
SIP Reg. P 23.53% 15.57% 12.57% 10.69% -%
SIP Dir. P 25.03% 16.94% 13.92% 11.98% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.19 0.11 0.47 -0.24% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.04% -11.22% -10.45% 0.71 6.56%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Dynamic Fund Regular - Quarterly IDCW Payout/Reinvestment 13.45
0.0200
0.1300%
Motilal Oswal Dynamic Fund Direct - Quarterly IDCW Payout/Reinvestment 14.13
0.0200
0.1300%
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 15.2
0.0200
0.1300%
Motilal Oswal Dynamic Fund Direct - Annual IDCW Payout/Reinvestment 15.78
0.0200
0.1300%
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 19.96
0.0300
0.1300%
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Growth Option 21.82
0.0300
0.1300%

Review Date: March 28, 2024

The Dynamic Asset Allocation or Balanced Advantage Fund category has 20 funds. Performance of the Motilal Oswal Dynamic Fund (Mofdynamic) has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved tenth (out of 20 funds), which is ok rank in the Dynamic Asset Allocation or Balanced Advantage Fund category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Motilal Oswal Dynamic Fund (Mofdynamic) has poor return performance, as all 1 year and above return parameters are below average in Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Motilal Oswal Dynamic Fund (Mofdynamic) has given return of -0.02% in last one month which is very poor as it is in the fourth quartile in Dynamic Asset Allocation or Balanced Advantage Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Motilal Oswal Dynamic Fund (Mofdynamic) has given return of 2.02% in last three month which is very poor as it is in the fourth quartile in Dynamic Asset Allocation or Balanced Advantage Fund.
  3. 1 Year Return%: The Motilal Oswal Dynamic Fund (Mofdynamic) has given return of 33.69% in last one year which is very good as it is in the top quartile in Dynamic Asset Allocation or Balanced Advantage Fund. The one year return rank of Motilal Oswal Dynamic Fund (Mofdynamic) is 2 in 24 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13369.0 in one year.
  4. 3 Year Return%: The Motilal Oswal Dynamic Fund (Mofdynamic) has given return of 9.55% in last three year which is very poor as it is in the fourth quartile with rank of 15 in 19 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  5. 5 Year Return%: The Motilal Oswal Dynamic Fund (Mofdynamic) has given return of 9.58% in last five year which is very poor as it is in the fourth quartile with rank of 13 in 16 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  6. 1 Year SIP Return%: The Motilal Oswal Dynamic Fund (Mofdynamic) has given return of 4.74% in last one year which is poor as it is in the below average with return rank of 14 in 24 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  7. 3 Year SIP Return%: The Motilal Oswal Dynamic Fund (Mofdynamic) has given return of 12.04% in last three year which is poor as it is in the below average with return rank of 12 in 19 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  8. 5 Year SIP Return%: The Motilal Oswal Dynamic Fund (Mofdynamic) has given return of 10.97% in last five year which is very poor as it is in the fourth quartile with rank of 13 in 16 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
    9. '
'

The Motilal Oswal Dynamic Fund (Mofdynamic) has poor risk performance, as non of above risk paramerters are above average Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Motilal Oswal Dynamic Fund (Mofdynamic) has standard deviation of 10.04 which is very poor as it is in the fourth quartile with risk rank of 11 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Motilal Oswal Dynamic Fund (Mofdynamic) has semi deviation of 6.56 which is very poor as it is in the fourth quartile with risk rank of 11 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Motilal Oswal Dynamic Fund (Mofdynamic) has max drawdown of -10.45% which is very poor as it is in the fourth quartile with risk rank of 11 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Motilal Oswal Dynamic Fund (Mofdynamic) has 1Y VaR at 95% of -11.22% which is very poor as it is in the fourth quartile with risk rank of 11 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Motilal Oswal Dynamic Fund (Mofdynamic) has average drawdown of -3.35% which is very poor as it is in the fourth quartile with risk rank of 11 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
    6. '
'

The Motilal Oswal Dynamic Fund (Mofdynamic) has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Motilal Oswal Dynamic Fund (Mofdynamic) has Sterling Ratio of 0.47 which is very poor as it is in the fourth quartile with risk rank of 11 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Motilal Oswal Dynamic Fund (Mofdynamic) has Sortino Ratio of 0.11 which is very poor as it is in the fourth quartile with risk rank of 10 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Motilal Oswal Dynamic Fund (Mofdynamic) has Jensen Alpha of -0.24% which is very poor as it is in the fourth quartile with risk rank of 10 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Motilal Oswal Dynamic Fund (Mofdynamic) has Treynor Ratio of 0.03 which is very poor as it is in the fourth quartile with risk rank of 9 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Motilal Oswal Dynamic Fund (Mofdynamic) has Modigliani Square Measure of 8.72% which is very poor as it is in the fourth quartile with risk rank of 11 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Motilal Oswal Dynamic Fund (Mofdynamic) has Alpha of -3.28% which is very poor as it is in the fourth quartile with risk rank of 10 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.87
2.38
0.87 | 3.87 1 | 24
Yes
Yes
No
3M Return % 1.85
4.03
1.85 | 6.01 24 | 24
No
No
Yes
6M Return % 8.95
15.40
6.93 | 24.16 23 | 24
No
No
Yes
1Y Return % 32.82
23.88
12.19 | 39.79 2 | 24
Yes
Yes
No
3Y Return % 11.37
12.82
7.63 | 26.01 13 | 19
No
No
No
5Y Return % 10.33
11.84
7.20 | 18.43 13 | 16
No
No
Yes
7Y Return % 8.78
10.08
7.06 | 16.12 8 | 11
No
No
No
1Y SIP Return % 23.53
23.77
9.79 | 40.70 12 | 24
No
No
No
3Y SIP Return % 15.57
14.82
7.21 | 27.64 7 | 19
Yes
No
No
5Y SIP Return % 12.57
14.12
8.65 | 25.31 12 | 16
No
No
Yes
7Y SIP Return % 10.69
12.16
7.68 | 20.40 8 | 11
No
No
No
Standard Deviation 10.04
7.12
4.59 | 10.04 11 | 11
No
No
Yes
Semi Deviation 6.56
4.78
3.16 | 6.56 11 | 11
No
No
Yes
Max Drawdown % -10.45
-6.01
-10.45 | -1.47 11 | 11
No
No
Yes
VaR 1 Y % -11.22
-6.83
-11.22 | -3.49 11 | 11
No
No
Yes
Average Drawdown % -3.35
-2.26
-3.35 | -1.00 11 | 11
No
No
Yes
Sharpe Ratio 0.19
0.54
0.10 | 1.15 10 | 11
No
No
Yes
Sterling Ratio 0.47
0.74
0.47 | 1.15 11 | 11
No
No
Yes
Sortino Ratio 0.11
0.29
0.07 | 0.65 10 | 11
No
No
Yes
Jensen Alpha % -0.24
1.75
-0.53 | 5.67 10 | 11
No
No
Yes
Treynor Ratio 0.03
0.05
0.01 | 0.09 9 | 11
No
No
Yes
Modigliani Square Measure % 8.72
13.55
8.72 | 20.33 11 | 11
No
No
Yes
Alpha % -3.28
-0.67
-5.43 | 2.38 10 | 11
No
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.97 2.48 0.94 | 3.97 1 | 24
Yes
Yes
No
3M Return % 2.14 4.33 2.06 | 6.31 23 | 24
No
No
Yes
6M Return % 9.60 16.11 7.32 | 24.54 23 | 24
No
No
Yes
1Y Return % 34.42 25.43 12.99 | 40.65 2 | 24
Yes
Yes
No
3Y Return % 12.75 14.25 8.43 | 26.81 13 | 19
No
No
No
5Y Return % 11.69 13.13 7.98 | 19.16 13 | 16
No
No
Yes
7Y Return % 10.05 11.26 7.79 | 16.91 8 | 11
No
No
No
1Y SIP Return % 25.03 25.31 10.59 | 41.56 12 | 24
No
No
No
3Y SIP Return % 16.94 16.22 7.99 | 28.43 7 | 19
Yes
No
No
5Y SIP Return % 13.92 15.41 9.46 | 26.07 12 | 16
No
No
Yes
7Y SIP Return % 11.98 13.33 8.44 | 21.13 8 | 11
No
No
No
Standard Deviation 10.04 7.12 4.59 | 10.04 11 | 11
No
No
Yes
Semi Deviation 6.56 4.78 3.16 | 6.56 11 | 11
No
No
Yes
Max Drawdown % -10.45 -6.01 -10.45 | -1.47 11 | 11
No
No
Yes
VaR 1 Y % -11.22 -6.83 -11.22 | -3.49 11 | 11
No
No
Yes
Average Drawdown % -3.35 -2.26 -3.35 | -1.00 11 | 11
No
No
Yes
Sharpe Ratio 0.19 0.54 0.10 | 1.15 10 | 11
No
No
Yes
Sterling Ratio 0.47 0.74 0.47 | 1.15 11 | 11
No
No
Yes
Sortino Ratio 0.11 0.29 0.07 | 0.65 10 | 11
No
No
Yes
Jensen Alpha % -0.24 1.75 -0.53 | 5.67 10 | 11
No
No
Yes
Treynor Ratio 0.03 0.05 0.01 | 0.09 9 | 11
No
No
Yes
Modigliani Square Measure % 8.72 13.55 8.72 | 20.33 11 | 11
No
No
Yes
Alpha % -3.28 -0.67 -5.43 | 2.38 10 | 11
No
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.13 ₹ 10013.0 0.13 ₹ 10013.0
1W 1.81 ₹ 10181.0 1.83 ₹ 10183.0
1M 3.87 ₹ 10387.0 3.97 ₹ 10397.0
3M 1.85 ₹ 10185.0 2.14 ₹ 10214.0
6M 8.95 ₹ 10895.0 9.6 ₹ 10960.0
1Y 32.82 ₹ 13282.0 34.42 ₹ 13442.0
3Y 11.37 ₹ 13813.0 12.75 ₹ 14332.0
5Y 10.33 ₹ 16346.0 11.69 ₹ 17379.0
7Y 8.78 ₹ 18018.0 10.05 ₹ 19549.0
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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 23.5296 ₹ 13479.492 25.0333 ₹ 13571.064
3Y ₹ 36000 15.5683 ₹ 45349.668 16.939 ₹ 46242.828
5Y ₹ 60000 12.5685 ₹ 82258.68 13.9212 ₹ 85055.94
7Y ₹ 84000 10.6905 ₹ 122932.404 11.9846 ₹ 128749.068
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 19.9567 21.8198
24-04-2024 19.9309 21.7909
23-04-2024 19.8873 21.7426
22-04-2024 19.7559 21.5982
19-04-2024 19.602 21.4278
18-04-2024 19.6062 21.4317
16-04-2024 19.6057 21.4297
15-04-2024 19.5713 21.3914
12-04-2024 19.7345 21.5677
09-04-2024 19.8008 21.638
08-04-2024 19.901 21.7467
05-04-2024 19.8247 21.6612
04-04-2024 19.8162 21.6512
03-04-2024 19.8514 21.689
02-04-2024 19.7128 21.5369
01-04-2024 19.6252 21.4404
28-03-2024 19.337 21.1228
27-03-2024 19.2566 21.0343
26-03-2024 19.2136 20.9867
22-03-2024 19.2425 21.0155
21-03-2024 19.1682 20.9337
20-03-2024 18.8521 20.5877
19-03-2024 18.8613 20.5971
18-03-2024 19.0239 20.774
15-03-2024 19.0109 20.7577
14-03-2024 18.9154 20.6528
13-03-2024 18.7352 20.4554
12-03-2024 19.0964 20.8491
11-03-2024 19.2442 21.0098
07-03-2024 19.3478 21.1201
06-03-2024 19.304 21.0716
05-03-2024 19.4579 21.2388
04-03-2024 19.4597 21.2401
01-03-2024 19.4045 21.1778
29-02-2024 19.3861 21.157
28-02-2024 19.3307 21.0959
27-02-2024 19.3405 21.1059
26-02-2024 19.2909 21.051
23-02-2024 19.2757 21.0324
22-02-2024 19.1776 20.9247
21-02-2024 19.1369 20.8796
20-02-2024 19.2115 20.9603
19-02-2024 19.2638 21.0167
16-02-2024 19.2421 20.9909
15-02-2024 19.1925 20.9362
14-02-2024 19.1458 20.8845
13-02-2024 19.1296 20.8661
12-02-2024 19.0617 20.7914
09-02-2024 19.3777 21.134
08-02-2024 19.5064 21.2736
07-02-2024 19.8428 21.6398
06-02-2024 19.7289 21.5149
05-02-2024 19.7363 21.5223
02-02-2024 19.5709 21.3399
01-02-2024 19.7354 21.5185
31-01-2024 19.796 21.5838
30-01-2024 19.6119 21.3824
29-01-2024 19.5945 21.3627
25-01-2024 19.5559 21.3179
24-01-2024 19.5191 21.277
23-01-2024 19.3318 21.0722
19-01-2024 19.5683 21.3272
18-01-2024 19.3817 21.1231
17-01-2024 19.4398 21.1857
16-01-2024 19.4978 21.2483
15-01-2024 19.5257 21.2779
12-01-2024 19.5926 21.3488
11-01-2024 19.5558 21.308
10-01-2024 19.5147 21.2625
09-01-2024 19.4465 21.1875
08-01-2024 19.2986 21.0256
05-01-2024 19.3289 21.0566
04-01-2024 19.1807 20.8944
03-01-2024 19.0263 20.7256
02-01-2024 19.0766 20.7797
01-01-2024 19.0986 20.803
29-12-2023 18.9542 20.6436
28-12-2023 18.8348 20.513
27-12-2023 18.8825 20.5642
26-12-2023 18.8351 20.5119
22-12-2023 18.8388 20.5132
21-12-2023 18.6744 20.3337
20-12-2023 18.7147 20.3768
19-12-2023 19.0815 20.7755
18-12-2023 19.1374 20.8356
15-12-2023 19.1396 20.836
14-12-2023 19.1201 20.8141
13-12-2023 18.9382 20.6154
12-12-2023 18.8525 20.5214
11-12-2023 18.9963 20.6773
08-12-2023 19.056 20.7402
07-12-2023 19.0805 20.7662
06-12-2023 19.1558 20.8475
05-12-2023 19.0712 20.7548
04-12-2023 19.1334 20.8218
01-12-2023 19.2073 20.9002
30-11-2023 19.2163 20.9093
29-11-2023 19.0532 20.7311
28-11-2023 18.9365 20.6034
24-11-2023 18.7849 20.4358
23-11-2023 18.7449 20.3916
22-11-2023 18.7143 20.3577
21-11-2023 18.8158 20.4674
20-11-2023 18.9356 20.597
17-11-2023 18.8423 20.4936
16-11-2023 18.7195 20.3594
15-11-2023 18.6264 20.2574
13-11-2023 18.6396 20.2704
10-11-2023 18.4414 20.0529
09-11-2023 18.4035 20.011
08-11-2023 18.5897 20.2129
07-11-2023 18.5748 20.196
06-11-2023 18.476 20.0879
03-11-2023 18.3682 19.9687
02-11-2023 18.3567 19.9556
01-11-2023 18.3586 19.9569
31-10-2023 18.4208 20.024
30-10-2023 18.4605 20.0665
27-10-2023 18.5073 20.1154
26-10-2023 18.318 19.909
25-10-2023 18.3809 19.9767
23-10-2023 18.357 19.9494
20-10-2023 18.5039 20.1071
19-10-2023 18.5525 20.1592
18-10-2023 18.5642 20.1712
17-10-2023 18.6164 20.2273
16-10-2023 18.5903 20.1983
13-10-2023 18.6103 20.218
12-10-2023 18.5516 20.1536
11-10-2023 18.5141 20.1122
10-10-2023 18.4673 20.0607
09-10-2023 18.4026 19.9897
06-10-2023 18.551 20.149
05-10-2023 18.4964 20.089
04-10-2023 18.4043 19.9883
03-10-2023 18.5535 20.1496
29-09-2023 18.6026 20.2004
27-09-2023 18.6581 20.2593
26-09-2023 18.5159 20.1042
25-09-2023 18.4761 20.0604
22-09-2023 18.6068 20.2002
21-09-2023 18.5827 20.1735
20-09-2023 18.6758 20.2738
18-09-2023 18.8081 20.4162
15-09-2023 18.922 20.5378
14-09-2023 18.9176 20.5324
13-09-2023 18.8119 20.4169
12-09-2023 18.7933 20.3961
11-09-2023 19.1052 20.7339
08-09-2023 18.9186 20.5294
07-09-2023 18.7821 20.3806
06-09-2023 18.6561 20.2432
05-09-2023 18.6064 20.1886
04-09-2023 18.6107 20.1926
01-09-2023 18.488 20.0575
31-08-2023 18.3364 19.8924
30-08-2023 18.207 19.7513
29-08-2023 18.1403 19.6784
28-08-2023 18.1313 19.668
25-08-2023 18.1689 19.7068
24-08-2023 18.2406 19.7839
23-08-2023 18.1673 19.7038
22-08-2023 18.1056 19.6362
21-08-2023 18.057 19.5829
18-08-2023 18.0566 19.5805
17-08-2023 18.0599 19.5834
16-08-2023 18.1181 19.646
14-08-2023 17.9773 19.4919
11-08-2023 18.1076 19.6313
10-08-2023 18.0397 19.5571
09-08-2023 18.0958 19.6173
08-08-2023 17.859 19.3599
07-08-2023 17.8923 19.3953
04-08-2023 17.6966 19.1813
03-08-2023 17.5581 19.0306
02-08-2023 17.5513 19.0226
01-08-2023 17.6499 19.1288
31-07-2023 17.4725 18.9359
28-07-2023 17.4019 18.8576
27-07-2023 17.0837 18.5121
26-07-2023 17.0841 18.5119
25-07-2023 17.0729 18.4993
24-07-2023 17.1556 18.5882
21-07-2023 17.0811 18.5056
20-07-2023 17.1656 18.5966
19-07-2023 17.177 18.6084
18-07-2023 17.0775 18.4999
17-07-2023 17.1181 18.5434
14-07-2023 16.9741 18.3855
13-07-2023 16.902 18.3068
12-07-2023 16.8411 18.2402
11-07-2023 16.8897 18.2924
10-07-2023 16.7696 18.1616
07-07-2023 16.7518 18.1406
06-07-2023 16.8013 18.1935
05-07-2023 16.7727 18.1619
04-07-2023 16.5686 17.9403
03-07-2023 16.5223 17.8897
30-06-2023 16.5838 17.9544
28-06-2023 16.5228 17.8872
27-06-2023 16.5028 17.865
26-06-2023 16.2557 17.5969
23-06-2023 16.2467 17.5854
22-06-2023 16.3244 17.6689
21-06-2023 16.264 17.603
20-06-2023 16.1906 17.5229
19-06-2023 16.0424 17.362
16-06-2023 15.9946 17.3086
15-06-2023 15.8936 17.1987
14-06-2023 15.9357 17.2437
13-06-2023 15.9177 17.2236
12-06-2023 15.7151 17.0039
09-06-2023 15.6661 16.9491
08-06-2023 15.699 16.9841
07-06-2023 15.7613 17.051
06-06-2023 15.6838 16.9666
05-06-2023 15.649 16.9284
02-06-2023 15.6386 16.9155
01-06-2023 15.5631 16.8332
31-05-2023 15.6204 16.8947
30-05-2023 15.5653 16.8344
29-05-2023 15.524 16.7893
26-05-2023 15.5563 16.8225
25-05-2023 15.6072 16.877
24-05-2023 15.549 16.8136
23-05-2023 15.5536 16.818
22-05-2023 15.5515 16.8151
19-05-2023 15.4657 16.7207
18-05-2023 15.4566 16.7103
17-05-2023 15.4449 16.697
16-05-2023 15.4237 16.6737
15-05-2023 15.401 16.6485
12-05-2023 15.3532 16.5952
11-05-2023 15.4113 16.6574
10-05-2023 15.4321 16.6794
09-05-2023 15.3508 16.591
08-05-2023 15.3495 16.589
05-05-2023 15.2595 16.4901
04-05-2023 15.3372 16.5735
03-05-2023 15.3152 16.5492
02-05-2023 15.3558 16.5925
28-04-2023 15.168 16.3874
27-04-2023 15.0249 16.2323
26-04-2023 14.94 16.14
25-04-2023 14.973 16.1752

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.