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)
: 701.81
Motilal Oswal Balance Advantage Fund Dir IDCW A - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 12.6563
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 | 2.97 | 3.97 | -7.64 | -12.13 | 3.1 | 5.16 | 4.05 | 6.65 |
| Category Avg | 3.35 | 2.46 | -3.1 | -2.19 | 8.53 | 12.93 | 11.8 | 11.14 |
| Category Best | 6.22 | 5.49 | 2.53 | 8.02 | 28.43 | 24.45 | 25.8 | 32.16 |
| Category Worst | 1.09 | -1.25 | -10.41 | -13.91 | -2.56 | 3.83 | 2.96 | -1.44 |
Motilal Oswal Balance Advantage Fund Dir IDCW A- Latest Dividends
Record DateDividend %Bonus
21-Mar-20267.90
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
Torrent Pharma.41,810
Apollo Hospitals19,421
Reliance Industr1,01,855
Out
InName Of The CompanyNo Of Shares
Amber Enterp.15,398
Larsen & Toubro28,349
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.07 | 317906 | 56.66 |
| Equity | ICICI Bank | Banks | 6.87 | 400000 | 48.23 |
| Equity | Coforge | IT - Software | 6.35 | 400000 | 44.58 |
| Equity | Eternal | Retailing | 6.35 | 1946488 | 44.57 |
| Equity | Kalyan Jewellers | Consumer Durables | 5.35 | 1000000 | 37.59 |
| Equity | NTPC | Power | 4.48 | 848743 | 31.45 |
| Equity | Shaily Engineer. | Consumer Durables | 4.26 | 143512 | 29.91 |
| Equity | B H E L | Electrical Equipment | 3.08 | 881078 | 21.63 |
| Equity | ICICI AMC | Capital Markets | 3.03 | 75969 | 21.28 |
| Equity | IndusInd Bank | Banks | 2.99 | 279578 | 21.03 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.51 | 41810 | 17.64 |
| Equity | CG Power & Ind | Electrical Equipment | 2.50 | 268148 | 17.56 |
| Equity | Axis Bank | Banks | 2.42 | 146749 | 17.04 |
| Equity | Shriram Finance | Finance | 2.12 | 171049 | 14.91 |
| Equity | Bharat Electron | Aerospace & Defense | 2.09 | 367352 | 14.71 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 2.05 | 731060 | 14.44 |
| Equity | Apollo Hospitals | Healthcare Services | 2.05 | 19421 | 14.40 |
| Equity | Reliance Industr | Petroleum Products | 1.95 | 101855 | 13.68 |
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.):
1,40,601.96
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:
