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
: Ajay Khandelwal
Net Assets (Rs. cr)
: 955.26
Motilal Oswal Balance Advantage Fund Dir IDCW A - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 15.4801
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 | 1.09 | 0.05 | 3.57 | 9.86 | -1.71 | 9.31 | 7.78 | 8.59 |
| Category Avg | 0.34 | 0.15 | 3.56 | 5 | 9.29 | 14.16 | 15.1 | 12.79 |
| Category Best | 1.44 | 3.01 | 9.78 | 15.05 | 21.83 | 25.7 | 35.09 | 36.25 |
| Category Worst | -0.54 | -1.85 | -0.65 | -0.27 | -3.01 | 5.78 | 6.66 | 0.82 |
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
BSE1,00,000
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.50,000
Poonawalla Fin9,50,000
Bajaj Holdings35,019
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shaily Engineer. | Industrial Products | 9.52 | 400000 | 90.98 |
| Equity | Kalyan Jewellers | Consumer Durables | 9.33 | 1750000 | 89.19 |
| Equity | Eternal Ltd | Retailing | 9.14 | 2750000 | 87.38 |
| Equity | Coforge | IT - Software | 6.98 | 375000 | 66.67 |
| Equity | Persistent Syste | IT - Software | 6.19 | 100000 | 59.16 |
| Equity | Trent | Retailing | 6.14 | 125000 | 58.67 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 5.87 | 1250000 | 56.13 |
| Equity | Health.Global | Healthcare Services | 5.86 | 750000 | 56.03 |
| Equity | One 97 | Financial Technology (Fintech) | 3.41 | 250000 | 32.58 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.97 | 400000 | 28.40 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 2.66 | 550000 | 25.46 |
| Equity | BSE | Capital Markets | 2.59 | 100000 | 24.79 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.16 | 312990 | 11.13 |
| Equity | Polycab India | Industrial Products | 0.14 | 1757 | 1.35 |
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.):
1,27,837.27
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:
