Motilal Oswal Balance Advantage Fund Dir IDCW A
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Balance Advantage Fund Dir IDCW A
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 06-Sep-2016
Fund Manager
: Atul Mehra
Net Assets (Rs. cr)
: 768.93
Motilal Oswal Balance Advantage Fund Dir IDCW A - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 12.9479
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Balance Advantage Fund Dir IDCW A- NAV Chart
Motilal Oswal Balance Advantage Fund Dir IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.03 | -7.19 | -12.72 | -14.5 | -0.3 | 3.48 | 3.17 | 6.44 |
| Category Avg | -2.48 | -5.21 | -4.35 | -2.06 | 9.57 | 13.01 | 11.14 | 11.29 |
| Category Best | -0.16 | -1.23 | 5.54 | 16.71 | 32.46 | 24.8 | 26.49 | 31.71 |
| Category Worst | -4.11 | -13.19 | -13 | -16.23 | -1.63 | 2.53 | 2.09 | -2.97 |
Motilal Oswal Balance Advantage Fund Dir IDCW A- Latest Dividends
Record DateDividend %Bonus
21-Mar-20258.40
Motilal Oswal Balance Advantage Fund Dir IDCW A- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
ICICI AMC64,103
Larsen & Toubro28,349
Out
InName Of The CompanyNo Of Shares
Persistent Syste97,647
Health.Global51,827
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shaily Engineer. | Industrial Products | 8.66 | 341636 | 66.62 |
| Equity | Bharti Airtel | Telecom - Services | 7.76 | 317906 | 59.74 |
| Equity | ICICI Bank | Banks | 7.17 | 400000 | 55.15 |
| Equity | Eternal | Retailing | 6.23 | 1946488 | 47.94 |
| Equity | Coforge | IT - Software | 6.16 | 400000 | 47.43 |
| Equity | Kalyan Jewellers | Consumer Durables | 5.33 | 1000000 | 41.01 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 4.54 | 1525030 | 34.96 |
| Equity | IndusInd Bank | Banks | 3.47 | 279578 | 26.74 |
| Equity | ICICI AMC | Capital Markets | 2.59 | 64103 | 19.94 |
| Equity | Axis Bank | Banks | 2.22 | 123649 | 17.11 |
| Equity | NTPC | Power | 2.22 | 447839 | 17.10 |
| Equity | Bharat Electron | Aerospace & Defense | 2.12 | 367352 | 16.33 |
| Equity | CG Power & Ind | Electrical Equipment | 2.11 | 224780 | 16.30 |
| Equity | Shriram Finance | Finance | 1.82 | 130341 | 14.06 |
| Equity | Amber Enterp. | Consumer Durables | 1.59 | 15398 | 12.27 |
| Equity | B H E L | Electrical Equipment | 1.58 | 459455 | 12.17 |
| Equity | Larsen & Toubro | Construction | 1.57 | 28349 | 12.12 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,41,910.16
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Atul Mehra
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
