Motilal Oswal Balance Advantage Fund G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Balance Advantage Fund G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 06-Sep-2016
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 904.03
Motilal Oswal Balance Advantage Fund G - Nav Details
Nav Date
: 21-May-2025
NAV [Rs.]
: 18.7062
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Balance Advantage Fund G- NAV Chart
Motilal Oswal Balance Advantage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 3.83 | 4.59 | -12.04 | -5.01 | 9.12 | 10.22 | 7.46 |
| Category Avg | 0.72 | 2.95 | 6.41 | 3 | 9.02 | 15.79 | 19.74 | 12.54 |
| Category Best | 1.79 | 5.81 | 10.11 | 9.14 | 31.97 | 25.6 | 34.03 | 36.71 |
| Category Worst | - | 0.2 | -2.49 | -12.04 | -5.01 | 5.87 | 9.11 | 0.99 |
Motilal Oswal Balance Advantage Fund G- Latest Dividends
No Records Found
Motilal Oswal Balance Advantage Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Persistent Sys1,35,000
ICICI Bank3,00,000
HDFC Bank2,00,000
Kotak Mah. Bank1,60,000
Sun Pharma.Inds.1,00,000
Kalyan Jewellers36,425
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.21,000
Fino Payments7,29,429
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 10.06 | 124545 | 90.98 |
| Equity | Shaily Engineer. | Industrial Products | 8.45 | 499771 | 76.46 |
| Equity | Persistent Sys | IT - Software | 7.94 | 135000 | 71.84 |
| Equity | Bharti Airtel | Telecom - Services | 7.21 | 350000 | 65.25 |
| Equity | Polycab India | Industrial Products | 7.02 | 115000 | 63.48 |
| Equity | Trent | Retailing | 5.72 | 100000 | 51.72 |
| Equity | ICICI Bank | Banks | 4.73 | 300000 | 42.81 |
| Equity | Bajaj Holdings | Finance | 4.63 | 35019 | 41.92 |
| Equity | HDFC Bank | Banks | 4.25 | 200000 | 38.50 |
| Equity | Kotak Mah. Bank | Banks | 3.90 | 160000 | 35.32 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.52 | 195911 | 31.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 100000 | 18.32 |
| Equity | CG Power & Ind | Electrical Equipment | 1.27 | 184575 | 11.56 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.20 | 36425 | 1.88 |
| Equity | PG Electroplast | Consumer Durables | 0.12 | 13229 | 1.11 |
| Debt Investments | |||||
| Corporate Debts | Muthoot Finance | -/- | 3.87 | 3500000 | 34.99 |
| Corporate Debts | HDB FINANC SER | -/- | 3.26 | 3000000 | 29.55 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.76 | 2500000 | 24.98 |
| Corporate Debts | I O C L | -/- | 1.64 | 1500000 | 14.85 |
| Corporate Debts | HDB FINANC SER | -/- | 1.11 | 1000000 | 10.06 |
| Corporate Debts | HDFC Bank | -/- | 0.54 | 500000 | 4.94 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.40 | 3000000 | 30.80 |
| Govt. Securities | Maharashtra 2029 | -/- | 1.26 | 1100000 | 11.44 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Trent | -/- | -4.55 | -79600 | -41.19 |
| Derivatives - Index Future | NIFTY | -/- | -10.45 | -38700 | -94.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 25.99 | 0 | 235.03 |
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:
