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
: 18-Jul-2025
NAV [Rs.]
: 13.1918
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 | -0.79 | 3.08 | 10.99 | -0.66 | -5.86 | 15.36 | 11.21 | 10.08 |
| Category Avg | 0.03 | 1.64 | 6.36 | 6.95 | 4.59 | 16.84 | 17.47 | 12.96 |
| Category Best | 1.36 | 6.02 | 12.92 | 20.47 | 14.92 | 27.49 | 31.54 | 37.54 |
| Category Worst | -0.85 | 0.17 | 2.39 | -3.36 | -8.47 | 9.07 | 6.97 | 0.99 |
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
Dixon Technolog.50,000
Ellen.Indl.Gas13,07,423
Out
InName Of The CompanyNo Of Shares
PG Electroplast9,13,855
ICICI Bank3,00,000
Sun Pharma.Inds.2,00,000
CG Power & Ind1,84,575
Godfrey Phillips10,226
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 13.12 | 622725 | 119.84 |
| Equity | Shaily Engineer. | Industrial Products | 9.10 | 499771 | 83.13 |
| Equity | Trent | Retailing | 8.51 | 125000 | 77.71 |
| Equity | Dixon Technolog. | Consumer Durables | 8.20 | 50000 | 74.91 |
| Equity | Persistent Sys | IT - Software | 7.70 | 116426 | 70.33 |
| Equity | Bharti Airtel | Telecom - Services | 6.60 | 300000 | 60.28 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 5.72 | 1307423 | 52.29 |
| Equity | Bajaj Holdings | Finance | 5.51 | 35019 | 50.35 |
| Equity | Polycab India | Industrial Products | 5.38 | 75000 | 49.13 |
| Equity | Eternal Ltd | Retailing | 4.94 | 1709000 | 45.14 |
| Equity | Kalyan Jewellers | Consumer Durables | 4.56 | 750000 | 41.68 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.40 | 99950 | 21.96 |
| Debt Investments | |||||
| Corporate Debts | HDB FINANC SER | -/- | 3.26 | 3000000 | 29.77 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.73 | 2500000 | 24.99 |
| Corporate Debts | HDB FINANC SER | -/- | 1.10 | 1000000 | 10.07 |
| Corporate Debts | HDFC Bank | -/- | 0.54 | 500000 | 4.97 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.38 | 3000000 | 30.88 |
| Govt. Securities | Maharashtra 2029 | -/- | 1.25 | 1100000 | 11.47 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.92 | 0 | 54.09 |
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:
