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)
: 928.08
Motilal Oswal Balance Advantage Fund G - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 20.1868
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 | 2.68 | -0.4 | 3.16 | 16.52 | -11.25 | 9.1 | 8.22 | 8.07 |
| Category Avg | 1.1 | 1.41 | 1.26 | 12.57 | 3.35 | 14.63 | 16.27 | 12.75 |
| Category Best | 3.89 | 6.53 | 10.57 | 25.96 | 16.81 | 24 | 35.79 | 35.83 |
| Category Worst | -0.12 | -1.86 | -3.56 | 4.8 | -10.89 | 6.62 | 7.17 | 0.71 |
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
Health.Global3,95,792
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 9.64 | 2750000 | 89.51 |
| Equity | Shaily Engineer. | Industrial Products | 9.38 | 400000 | 87.07 |
| Equity | Coforge | IT - Software | 9.00 | 525000 | 83.52 |
| Equity | Dixon Technolog. | Consumer Durables | 8.79 | 50000 | 81.61 |
| Equity | Trent | Retailing | 8.77 | 174047 | 81.41 |
| Equity | Kalyan Jewellers | Consumer Durables | 8.07 | 1650000 | 74.95 |
| Equity | Persistent Syste | IT - Software | 6.49 | 125000 | 60.28 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 6.07 | 1250000 | 56.36 |
| Equity | One 97 | Financial Technology (Fintech) | 5.44 | 450000 | 50.57 |
| Equity | Poonawalla Fin | Finance | 5.09 | 950000 | 47.27 |
| Equity | Bajaj Holdings | Finance | 4.62 | 35019 | 42.88 |
| Equity | Polycab India | Industrial Products | 3.92 | 50000 | 36.43 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.28 | 400000 | 30.44 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 2.78 | 550000 | 25.83 |
| Equity | Health.Global | Healthcare Services | 2.74 | 395792 | 25.46 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.12 | 750250 | 19.75 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.17 | 0 | 29.51 |
| Reverse Repo | Reverse Repo | -/- | 0.55 | 517000 | 5.17 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,27,837.27
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:
