Motilal Oswal Balance Advantage Fund Dir IDCW Q
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Balance Advantage Fund Dir IDCW Q
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 06-Sep-2016
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 986.97
Motilal Oswal Balance Advantage Fund Dir IDCW Q - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 13.2609
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Balance Advantage Fund Dir IDCW Q- NAV Chart
Motilal Oswal Balance Advantage Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.45 | 2.69 | 6.34 | 16.27 | -9.78 | 13.42 | 11.21 | 10.26 |
| Category Avg | -0.62 | -0.44 | 0.95 | 9.84 | 1.46 | 13.76 | 15.87 | 12.15 |
| Category Best | 0.58 | 2.69 | 6.38 | 16.8 | 14.99 | 23.1 | 27.03 | 35.99 |
| Category Worst | -1.72 | -2.17 | -1.99 | -0.4 | -12.32 | 5.63 | 6.96 | -0.17 |
Motilal Oswal Balance Advantage Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
12-Aug-202520
Motilal Oswal Balance Advantage Fund Dir IDCW Q- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Poonawalla Fin19,94,988
Sun Pharma.Inds.3,50,000
Anthem Bioscienc5,26,318
Zen Technologies10,000
Out
InName Of The CompanyNo Of Shares
OneSource Speci.99,950
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kalyan Jewellers | Consumer Durables | 9.33 | 1550000 | 92.17 |
| Equity | Coforge | IT - Software | 9.22 | 521075 | 91.09 |
| Equity | Dixon Technolog. | Consumer Durables | 8.89 | 52127 | 87.78 |
| Equity | Poonawalla Fin | Finance | 8.53 | 1994988 | 84.23 |
| Equity | Shaily Engineer. | Industrial Products | 8.03 | 499771 | 79.27 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 6.87 | 1250000 | 67.87 |
| Equity | Persistent Sys | IT - Software | 6.53 | 124926 | 64.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 6.05 | 350000 | 59.73 |
| Equity | Bharti Airtel | Telecom - Services | 5.81 | 300000 | 57.42 |
| Equity | Trent | Retailing | 5.08 | 100000 | 50.18 |
| Equity | Bajaj Holdings | Finance | 4.95 | 35019 | 48.89 |
| Equity | Eternal Ltd | Retailing | 4.67 | 1500000 | 46.17 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 4.04 | 526318 | 39.95 |
| Equity | Polycab India | Industrial Products | 3.45 | 50000 | 34.10 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 2.33 | 399000 | 23.04 |
| Equity | Zen Technologies | Aerospace & Defense | 0.14 | 10000 | 1.46 |
| Debt Investments | |||||
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.53 | 2500000 | 25.03 |
| Corporate Debts | HDB FINANC SER | -/- | 1.02 | 1000000 | 10.07 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.50 | 500000 | 5.02 |
| Corporate Debts | Muthoot Finance | -/- | 0.50 | 500000 | 5.00 |
| Corporate Debts | HDFC Bank | -/- | 0.50 | 500000 | 4.97 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.12 | 3000000 | 30.87 |
| Govt. Securities | MAHARASHTRA 2029 | -/- | 0.52 | 500000 | 5.15 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -2.74 | 0 | -27.07 |
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:
