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
: 17-Sep-2025
NAV [Rs.]
: 15.7182
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 | 2.11 | 4.59 | 8.44 | 18.75 | -10.14 | 8.63 | 8.65 | 8.83 |
| Category Avg | 1.3 | 2.58 | 2.24 | 12.97 | 2.18 | 14.18 | 16.31 | 12.69 |
| Category Best | 2.13 | 5.57 | 8.51 | 24.32 | 15.78 | 23.67 | 27.49 | 36.33 |
| Category Worst | 0.27 | 0.53 | -1.07 | 1.92 | -11.36 | 6.11 | 7.52 | 2.03 |
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
One 974,50,000
Sky Gold & Diam.7,50,250
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.3,50,000
Bharti Airtel3,00,000
Zen Technologies10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 10.01 | 3260000 | 102.34 |
| Equity | Dixon Technolog. | Consumer Durables | 9.82 | 60127 | 100.35 |
| Equity | Trent | Retailing | 9.07 | 175000 | 92.71 |
| Equity | Coforge | IT - Software | 8.85 | 525000 | 90.52 |
| Equity | Shaily Engineer. | Industrial Products | 8.73 | 400000 | 89.28 |
| Equity | Poonawalla Fin | Finance | 8.44 | 2000000 | 86.31 |
| Equity | Kalyan Jewellers | Consumer Durables | 8.14 | 1650000 | 83.18 |
| Equity | Persistent Sys | IT - Software | 6.48 | 125000 | 66.31 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 6.01 | 1250000 | 61.44 |
| Equity | One 97 | Financial Technology (Fintech) | 5.31 | 450000 | 54.31 |
| Equity | Bajaj Holdings | Finance | 4.37 | 35019 | 44.71 |
| Equity | Polycab India | Industrial Products | 4.23 | 61000 | 43.25 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.20 | 400000 | 32.72 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 2.53 | 500000 | 25.87 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.11 | 750250 | 21.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.56 | 1598000 | 15.98 |
| Net CA & Others | Net CA & Others | -/- | 1.06 | 0 | 10.92 |
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.):
1,09,736.01
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:
