Motilal Oswal Balance Advantage Fund IDCW Q
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Balance Advantage Fund IDCW Q
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 06-Sep-2016
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 797.36
Motilal Oswal Balance Advantage Fund IDCW Q - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 11.2046
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Balance Advantage Fund IDCW Q- NAV Chart
Motilal Oswal Balance Advantage Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.35 | -2.13 | -7.01 | -4.08 | 1.74 | 9.59 | 6.41 | 7.66 |
| Category Avg | 0.85 | 1.68 | 1.66 | 5.94 | 13.1 | 14.64 | 12.52 | 12.91 |
| Category Best | 1.73 | 6.89 | 12.09 | 24.14 | 33.8 | 25.85 | 28.77 | 33.74 |
| Category Worst | -0.12 | -2.13 | -7.01 | -4.08 | 0.96 | 5.28 | 3.84 | 2.93 |
Motilal Oswal Balance Advantage Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
28-Jan-20261.80
Motilal Oswal Balance Advantage Fund IDCW Q- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
IndusInd Bank2,79,578
NTPC4,47,839
CG Power & Ind2,24,780
B H E L4,59,455
Shriram Finance98,657
Bharat Electron1,78,556
Amber Enterp.13,720
Axis Bank56,334
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shaily Engineer. | Industrial Products | 9.00 | 375000 | 71.76 |
| Equity | Coforge | IT - Software | 8.29 | 400000 | 66.15 |
| Equity | Bharti Airtel | Telecom - Services | 7.84 | 317906 | 62.58 |
| Equity | Eternal | Retailing | 7.69 | 2242046 | 61.34 |
| Equity | Persistent Syste | IT - Software | 7.39 | 97647 | 58.93 |
| Equity | ICICI Bank | Banks | 6.79 | 400000 | 54.20 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 5.21 | 1531328 | 41.56 |
| Equity | Kalyan Jewellers | Consumer Durables | 4.53 | 1000000 | 36.16 |
| Equity | IndusInd Bank | Banks | 3.14 | 279578 | 25.05 |
| Equity | NTPC | Power | 1.99 | 447839 | 15.94 |
| Equity | CG Power & Ind | Electrical Equipment | 1.64 | 224780 | 13.12 |
| Equity | B H E L | Electrical Equipment | 1.51 | 459455 | 12.06 |
| Equity | Shriram Finance | Finance | 1.26 | 98657 | 10.06 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 178556 | 8.01 |
| Equity | Amber Enterp. | Consumer Durables | 0.98 | 13720 | 7.84 |
| Equity | Axis Bank | Banks | 0.96 | 56334 | 7.72 |
| Equity | Health.Global | Healthcare Services | 0.38 | 51827 | 3.06 |
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:
Ajay Khandelwal
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:
