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)
: 1021.86
Motilal Oswal Balance Advantage Fund Dir IDCW A - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 15.0945
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 | 2.59 | -2.04 | 0.22 | 14.05 | -11.86 | 6.99 | 7.77 | 8.26 |
| Category Avg | 1.43 | 1.57 | 0.44 | 10.16 | 3.01 | 14.3 | 16.37 | 12.59 |
| Category Best | 2.97 | 7.3 | 8.81 | 21.71 | 16.37 | 24.59 | 36.14 | 36.02 |
| Category Worst | 0.24 | -2.14 | -3.93 | 3.8 | -13.06 | 6.03 | 6.65 | 0.32 |
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
Health.Global3,95,792
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 | Eternal Ltd | Retailing | 9.64 | 2750000 | 89.51 |
| Equity | Shaily Engineer. | Industrial Products | 9.38 | 400000 | 87.07 |
| Equity | Coforge | IT - Software | 9.00 | 525000 | 83.52 |
| Equity | Dixon Technolog. | Consumer Durables | 8.79 | 50000 | 81.61 |
| Equity | Trent | Retailing | 8.77 | 174047 | 81.41 |
| Equity | Kalyan Jewellers | Consumer Durables | 8.07 | 1650000 | 74.95 |
| Equity | Persistent Syste | IT - Software | 6.49 | 125000 | 60.28 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 6.07 | 1250000 | 56.36 |
| Equity | One 97 | Financial Technology (Fintech) | 5.44 | 450000 | 50.57 |
| Equity | Poonawalla Fin | Finance | 5.09 | 950000 | 47.27 |
| Equity | Bajaj Holdings | Finance | 4.62 | 35019 | 42.88 |
| Equity | Polycab India | Industrial Products | 3.92 | 50000 | 36.43 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.28 | 400000 | 30.44 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 2.78 | 550000 | 25.83 |
| Equity | Health.Global | Healthcare Services | 2.74 | 395792 | 25.46 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.12 | 750250 | 19.75 |
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:
