Motilal Oswal Balance Advantage Fund Dir G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Balance Advantage Fund Dir G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 06-Sep-2016
Fund Manager
: Atul Mehra
Net Assets (Rs. cr)
: 732.54
Motilal Oswal Balance Advantage Fund Dir G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 21.0148
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Balance Advantage Fund Dir G- NAV Chart
Motilal Oswal Balance Advantage Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.56 | 1.2 | 4.44 | 2.57 | -5 | 4.39 | 5.84 | 7.87 |
| Category Avg | 0.61 | 1.08 | 1.66 | 2.6 | 3.43 | 11.2 | 10.89 | 11.33 |
| Category Best | 1.56 | 3.17 | 9.42 | 16.48 | 21.64 | 23.93 | 23.01 | 33.5 |
| Category Worst | -0.52 | -1.3 | -2.94 | -5.99 | -8.34 | 0.97 | 3.45 | -0.85 |
Motilal Oswal Balance Advantage Fund Dir G- Latest Dividends
No Records Found
Motilal Oswal Balance Advantage Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Avenue Super.60,476
Schneider Elect.1,35,312
Interglobe Aviat31,402
Out
InName Of The CompanyNo Of Shares
Ellen.Indl.Gas7,30,694
UltraTech Cem.15,803
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 4.95 | 1371778 | 36.29 |
| Equity | Coforge | IT - Software | 4.54 | 226659 | 33.22 |
| Equity | Bharti Airtel | Telecom - Services | 4.51 | 178206 | 33.00 |
| Equity | Shaily Engineer. | Consumer Durables | 4.41 | 111467 | 32.27 |
| Equity | Apollo Hospitals | Healthcare Services | 3.96 | 33371 | 28.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.91 | 61948 | 28.62 |
| Equity | NTPC | Power | 3.83 | 787622 | 28.09 |
| Equity | Kotak Mah. Bank | Banks | 3.78 | 706493 | 27.71 |
| Equity | IndusInd Bank | Banks | 3.64 | 288397 | 26.65 |
| Equity | Avenue Super. | Retailing | 3.62 | 60476 | 26.49 |
| Equity | ICICI AMC | Capital Markets | 3.61 | 79682 | 26.45 |
| Equity | Larsen & Toubro | Construction | 3.51 | 62086 | 25.72 |
| Equity | CG Power & Ind | Electrical Equipment | 3.49 | 268148 | 25.53 |
| Equity | Shriram Finance | Finance | 3.43 | 241444 | 25.16 |
| Equity | Axis Bank | Banks | 2.86 | 155888 | 20.97 |
| Equity | A B B | Electrical Equipment | 2.66 | 27712 | 19.48 |
| Equity | Schneider Elect. | Electrical Equipment | 2.51 | 135312 | 18.40 |
| Equity | Interglobe Aviat | Transport Services | 2.30 | 31402 | 16.85 |
| Equity | Eicher Motors | Automobiles | 1.36 | 14045 | 9.93 |
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.):
1,53,489.00
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:
