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Motilal Oswal Balance Advantage Fund Dir IDCW Q

Motilal Oswal Balance Advantage Fund Dir IDCW Q

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

Invest wise with Expert advice

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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

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
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
EquityKalyan JewellersConsumer Durables9.33155000092.17
EquityCoforgeIT - Software9.2252107591.09
EquityDixon Technolog.Consumer Durables8.895212787.78
EquityPoonawalla FinFinance8.53199498884.23
EquityShaily Engineer.Industrial Products8.0349977179.27
EquityEllen.Indl.GasChemicals & Petrochemicals6.87125000067.87
EquityPersistent SysIT - Software6.5312492664.46
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology6.0535000059.73
EquityBharti AirtelTelecom - Services5.8130000057.42
EquityTrentRetailing5.0810000050.18
EquityBajaj HoldingsFinance4.953501948.89
EquityEternal LtdRetailing4.67150000046.17
EquityAnthem BiosciencPharmaceuticals & Biotechnology4.0452631839.95
EquityPolycab IndiaIndustrial Products3.455000034.10
EquityEllen.Indl.GasChemicals & Petrochemicals2.3339900023.04
EquityZen TechnologiesAerospace & Defense0.14100001.46
Debt Investments
Corporate DebtsCholaman.Inv.&Fn-/-2.53250000025.03
Corporate DebtsHDB FINANC SER-/-1.02100000010.07
Corporate DebtsLIC Housing Fin.-/-0.505000005.02
Corporate DebtsMuthoot Finance-/-0.505000005.00
Corporate DebtsHDFC Bank-/-0.505000004.97
Government Securities
Govt. SecuritiesGSEC-/-3.12300000030.87
Govt. SecuritiesMAHARASHTRA 2029-/-0.525000005.15
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/--2.740-27.07

Invest wise with Expert advice

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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
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