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)
: 923.18
Motilal Oswal Balance Advantage Fund Dir IDCW Q - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 13.0982
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 | 1.97 | 1.79 | 9.3 | -6.03 | -5.26 | 15.83 | 11.76 | 9.92 |
| Category Avg | 2.12 | 2.14 | 8.02 | 4.38 | 7.03 | 17.84 | 18.28 | 13.04 |
| Category Best | 3.9 | 4.96 | 13.53 | 19.2 | 17.19 | 27.44 | 33.17 | 36.79 |
| Category Worst | 0.07 | 0.43 | 3.37 | -7.96 | -7.85 | 9.52 | 7.5 | 1.6 |
Motilal Oswal Balance Advantage Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
03-May-20251.80
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
Eternal Ltd10,00,000
Godfrey Phillips10,226
Out
InName Of The CompanyNo Of Shares
HDFC Bank2,00,000
Kotak Mah. Bank1,60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 11.53 | 124545 | 106.49 |
| Equity | Shaily Engineer. | Industrial Products | 10.91 | 499771 | 100.79 |
| Equity | PG Electroplast | Consumer Durables | 7.63 | 913855 | 70.49 |
| Equity | Persistent Sys | IT - Software | 7.11 | 116426 | 65.64 |
| Equity | Bharti Airtel | Telecom - Services | 7.03 | 350000 | 64.96 |
| Equity | Kalyan Jewellers | Consumer Durables | 6.07 | 1000000 | 56.04 |
| Equity | Bajaj Holdings | Finance | 5.08 | 35019 | 46.97 |
| Equity | ICICI Bank | Banks | 4.69 | 300000 | 43.37 |
| Equity | Polycab India | Industrial Products | 4.52 | 69750 | 41.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.63 | 200000 | 33.55 |
| Equity | Trent | Retailing | 2.76 | 45200 | 25.50 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.59 | 124725 | 23.97 |
| Equity | Eternal Ltd | Retailing | 2.58 | 1000000 | 23.83 |
| Equity | CG Power & Ind | Electrical Equipment | 1.37 | 184575 | 12.67 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.96 | 10226 | 8.89 |
| Debt Investments | |||||
| Corporate Debts | HDB FINANC SER | -/- | 3.21 | 3000000 | 29.67 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.70 | 2500000 | 24.97 |
| Corporate Debts | HDB FINANC SER | -/- | 1.09 | 1000000 | 10.06 |
| Corporate Debts | HDFC Bank | -/- | 0.53 | 500000 | 4.96 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.36 | 3000000 | 31.03 |
| Govt. Securities | Maharashtra 2029 | -/- | 1.25 | 1100000 | 11.54 |
| Derivative Investments | |||||
| Derivatives - Index Future | Nifty Future | -/- | -0.32 | -1200 | -2.98 |
| Derivatives - Stock Future | Kalyan Jewellers | -/- | -2.62 | -430125 | -24.23 |
| Derivatives - Stock Future | Trent | -/- | -2.77 | -45200 | -25.62 |
| Derivatives - Stock Future | Persistent Sys | -/- | -4.13 | -67500 | -38.20 |
| Derivatives - Stock Future | Polycab India | -/- | -4.52 | -69750 | -41.76 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 23.69 | 0 | 218.71 |
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.):
99,318.29
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:
