Motilal Oswal Dynamic Fund (Mofdynamic) Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 28-10-2024
NAV ₹21.75(R) +0.22% ₹23.92(D) +0.23%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.8% 11.51% 10.81% 9.21% -%
LumpSum (D) 19.22% 12.89% 12.2% 10.5% -%
SIP (R) 15.2% 15.92% 13.32% 11.63% -%
SIP (D) 16.62% 17.34% 14.7% 12.95% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.34 0.68 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.67% -11.22% -10.45% - 7.09%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
Icici Prudential Balanced Advantage Fund 2
Axis Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Nippon India Balanced Advantage Fund 5

NAV Date: 28-10-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 14.01
0.0300
0.2200%
Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment 14.81
0.0300
0.2300%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 16.56
0.0400
0.2200%
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment 17.31
0.0400
0.2300%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 21.75
0.0500
0.2200%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option 23.92
0.0500
0.2300%

Review Date: 28-10-2024

Motilal Oswal Dynamic Fund (Mofdynamic) has shown poor performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 13 out of 20 funds in the category. The fund has delivered return of 17.8% in 1 year, 11.51% in 3 years and 10.81% in 5 years. The category average for the same periods is 23.18%, 11.21% and 12.97% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 10.67, VaR of -11.22, Average Drawdown of -3.78, Semi Deviation of 7.09 and Max Drawdown of -10.45. The category average for the same parameters is 7.32, -6.9, -2.48, 4.94 and -6.11 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Motilal Oswal Dynamic Fund (Mofdynamic) direct growth option would have grown to ₹11922.0 in 1 year, ₹14386.0 in 3 years and ₹17782.0 in 5 years as of today (28-10-2024).
  2. An SIP of ₹1,000 per month in Motilal Oswal Dynamic Fund (Mofdynamic) direct growth option would have grown to ₹13054.0 in 1 year, ₹46516.0 in 3 years and ₹86723.0 in 5 years as of today (28-10-2024).
  3. standard deviation of 10.67 and based on VaR one can expect to lose more than -11.22% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.62 which shows average performance of fund in the dynamic asset allocation or balanced advantage fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.28
-3.25
-7.34 | -0.77 31 | 34 Poor
3M Return % -0.23
-0.79
-7.06 | 2.13 16 | 34 Good
6M Return % 9.75
6.42
-0.16 | 10.87 2 | 34 Very Good
1Y Return % 17.80
23.18
16.77 | 43.10 29 | 30 Poor
3Y Return % 11.51
11.21
6.50 | 21.03 8 | 20 Good
5Y Return % 10.81
12.97
10.19 | 20.85 15 | 17 Average
7Y Return % 9.21
10.10
7.43 | 15.26 8 | 12 Average
1Y SIP Return % 15.20
14.76
6.04 | 20.95 14 | 30 Good
3Y SIP Return % 15.92
13.63
8.95 | 23.30 3 | 20 Very Good
5Y SIP Return % 13.32
13.86
9.87 | 24.40 10 | 17 Good
7Y SIP Return % 11.63
12.59
8.94 | 20.29 8 | 12 Average
Standard Deviation 10.67
7.32
4.71 | 11.56 19 | 20 Poor
Semi Deviation 7.09
4.94
3.24 | 7.09 20 | 20 Poor
Max Drawdown % -10.45
-6.11
-10.45 | -1.47 20 | 20 Poor
VaR 1 Y % -11.22
-6.90
-11.22 | -3.49 20 | 20 Poor
Average Drawdown % -3.78
-2.48
-3.78 | -1.00 20 | 20 Poor
Sharpe Ratio 0.62
0.75
0.09 | 1.59 13 | 20 Average
Sterling Ratio 0.68
0.82
0.43 | 1.65 15 | 20 Average
Sortino Ratio 0.34
0.41
0.05 | 0.94 13 | 20 Average
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.19 -3.15 -7.24 | -0.75 31 | 34
3M Return % 0.07 -0.47 -6.73 | 2.31 17 | 34
6M Return % 10.42 7.10 0.76 | 11.56 2 | 34
1Y Return % 19.22 24.77 17.61 | 45.24 29 | 30
3Y Return % 12.89 12.59 7.30 | 21.81 8 | 20
5Y Return % 12.20 14.32 11.00 | 21.60 15 | 17
7Y Return % 10.50 11.32 8.23 | 16.04 9 | 12
1Y SIP Return % 16.62 16.27 8.05 | 22.40 14 | 30
3Y SIP Return % 17.34 15.02 9.74 | 24.09 3 | 20
5Y SIP Return % 14.70 15.22 10.68 | 25.18 10 | 17
7Y SIP Return % 12.95 13.80 9.72 | 21.04 8 | 12
Standard Deviation 10.67 7.32 4.71 | 11.56 19 | 20
Semi Deviation 7.09 4.94 3.24 | 7.09 20 | 20
Max Drawdown % -10.45 -6.11 -10.45 | -1.47 20 | 20
VaR 1 Y % -11.22 -6.90 -11.22 | -3.49 20 | 20
Average Drawdown % -3.78 -2.48 -3.78 | -1.00 20 | 20
Sharpe Ratio 0.62 0.75 0.09 | 1.59 13 | 20
Sterling Ratio 0.68 0.82 0.43 | 1.65 15 | 20
Sortino Ratio 0.34 0.41 0.05 | 0.94 13 | 20
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.22 ₹ 10,022.00 0.23 ₹ 10,023.00
1W -1.94 ₹ 9,806.00 -1.92 ₹ 9,808.00
1M -5.28 ₹ 9,472.00 -5.19 ₹ 9,481.00
3M -0.23 ₹ 9,977.00 0.07 ₹ 10,007.00
6M 9.75 ₹ 10,975.00 10.42 ₹ 11,042.00
1Y 17.80 ₹ 11,780.00 19.22 ₹ 11,922.00
3Y 11.51 ₹ 13,867.00 12.89 ₹ 14,386.00
5Y 10.81 ₹ 16,710.00 12.20 ₹ 17,782.00
7Y 9.21 ₹ 18,531.00 10.50 ₹ 20,112.00
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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 15.20 ₹ 12,966.32 16.62 ₹ 13,054.27
3Y ₹ 36000 15.92 ₹ 45,588.71 17.34 ₹ 46,515.89
5Y ₹ 60000 13.32 ₹ 83,823.60 14.70 ₹ 86,722.86
7Y ₹ 84000 11.63 ₹ 127,132.82 12.95 ₹ 133,295.57
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Dynamic Fund (Mofdynamic) NAV Regular Growth Motilal Oswal Dynamic Fund (Mofdynamic) NAV Direct Growth
28-10-2024 21.7462 23.9232
25-10-2024 21.6991 23.869
24-10-2024 21.8508 24.0352
23-10-2024 21.9986 24.1969
22-10-2024 21.8434 24.0254
21-10-2024 22.1759 24.3903
18-10-2024 22.3722 24.6037
17-10-2024 22.4993 24.7427
16-10-2024 22.6656 24.9248
15-10-2024 22.8361 25.1115
14-10-2024 22.7444 25.0097
11-10-2024 22.7477 25.0109
10-10-2024 22.7085 24.967
09-10-2024 22.7911 25.0569
08-10-2024 22.6054 24.8519
07-10-2024 22.3298 24.5482
04-10-2024 22.6135 24.8576
03-10-2024 22.814 25.0772
01-10-2024 23.1449 25.4392
30-09-2024 22.9575 25.2324

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.