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
: Atul Mehra
Net Assets (Rs. cr)
: 735.74
Motilal Oswal Balance Advantage Fund Dir IDCW Q - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 11.8379
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 | 0.71 | 3.05 | 9.99 | -3 | -6.03 | 7.66 | 7.21 | 8.48 |
| Category Avg | 0.65 | 3.03 | 8.47 | -0.54 | 2.97 | 11.84 | 10.93 | 11.47 |
| Category Best | 1.81 | 6 | 19.92 | 11.83 | 20.6 | 24.38 | 24.61 | 33.57 |
| Category Worst | -1.14 | -4.63 | -1.7 | -7.11 | -9.05 | 1.77 | 3.38 | -1.92 |
Motilal Oswal Balance Advantage Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
04-Jun-20261.90
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
Kotak Mah. Bank7,47,735
Eicher Motors29,630
A B B27,712
Out
InName Of The CompanyNo Of Shares
ICICI Bank4,00,000
Reliance Industr1,54,912
Kalyan Jewellers4,69,924
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shaily Engineer. | Consumer Durables | 6.03 | 148418 | 44.36 |
| Equity | Eternal | Retailing | 5.64 | 1655488 | 41.48 |
| Equity | NTPC | Power | 4.69 | 891729 | 34.50 |
| Equity | Bharti Airtel | Telecom - Services | 4.43 | 178206 | 32.59 |
| Equity | Coforge | IT - Software | 4.38 | 226659 | 32.22 |
| Equity | Kotak Mah. Bank | Banks | 3.90 | 747735 | 28.72 |
| Equity | ICICI AMC | Capital Markets | 3.83 | 79682 | 28.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.71 | 61948 | 27.32 |
| Equity | Apollo Hospitals | Healthcare Services | 3.71 | 33371 | 27.28 |
| Equity | IndusInd Bank | Banks | 3.58 | 288397 | 26.36 |
| Equity | Axis Bank | Banks | 3.44 | 196906 | 25.33 |
| Equity | CG Power & Ind | Electrical Equipment | 3.34 | 268148 | 24.60 |
| Equity | Eicher Motors | Automobiles | 2.89 | 29630 | 21.26 |
| Equity | A B B | Electrical Equipment | 2.73 | 27712 | 20.09 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 2.59 | 730694 | 19.05 |
| Equity | Larsen & Toubro | Construction | 2.47 | 44644 | 18.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.47 | 15803 | 18.14 |
| Equity | Shriram Finance | Finance | 2.20 | 171049 | 16.20 |
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:
