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
: Ajay Khandelwal
Net Assets (Rs. cr)
: 871.97
Motilal Oswal Balance Advantage Fund Dir G - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 20.5305
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 | -3.4 | -6.6 | -9.56 | -7.39 | -5.83 | 8.06 | 6.07 | 8.02 |
| Category Avg | -1.3 | -1.54 | -1.51 | 0.76 | 8.59 | 13.37 | 12.49 | 12.45 |
| Category Best | 3.74 | 6.49 | 10.53 | 21.6 | 31.5 | 23.49 | 28.89 | 33.52 |
| Category Worst | -3.43 | -6.7 | -9.86 | -9.27 | -7.87 | 4.9 | 3.68 | 1.08 |
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
ICICI Bank4,00,000
Out
InName Of The CompanyNo Of Shares
Anthem Bioscienc2,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.65 | 400000 | 84.22 |
| Equity | Shaily Engineer. | Industrial Products | 9.32 | 359473 | 81.29 |
| Equity | Persistent Syste | IT - Software | 8.99 | 125000 | 78.40 |
| Equity | Eternal | Retailing | 7.69 | 2412925 | 67.09 |
| Equity | Coforge | IT - Software | 7.62 | 400000 | 66.52 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 7.02 | 1799990 | 61.22 |
| Equity | Kalyan Jewellers | Consumer Durables | 6.92 | 1244781 | 60.41 |
| Equity | ICICI Bank | Banks | 6.16 | 400000 | 53.71 |
| Equity | Health.Global | Healthcare Services | 5.69 | 750000 | 49.65 |
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:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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:
