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)
: 913.1
Motilal Oswal Balance Advantage Fund Dir IDCW Q - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 13.172
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 | -1.5 | -1.5 | 8.64 | 3.33 | -6.68 | 12.8 | 10.65 | 9.9 |
Category Avg | -1.08 | -1.98 | 3.41 | 4.69 | 4.73 | 14.04 | 16.45 | 12.24 |
Category Best | 1.3 | 1.61 | 9.54 | 12.17 | 18.33 | 23.05 | 27.2 | 35.99 |
Category Worst | -2.4 | -4.22 | 0.15 | -5.75 | -9.3 | 6 | 6.43 | -0.21 |
Motilal Oswal Balance Advantage Fund Dir IDCW Q- Latest Dividends
Motilal Oswal Balance Advantage Fund Dir IDCW Q- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
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
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