Motilal Oswal Balance Advantage Fund IDCW A
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Balance Advantage Fund IDCW A
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 06-Sep-2016
Fund Manager
: Sandeep Jain
Net Assets (Rs. cr)
: 743.51
Motilal Oswal Balance Advantage Fund IDCW A - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 13.0788
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Balance Advantage Fund IDCW A- NAV Chart
Motilal Oswal Balance Advantage Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.44 | 0.08 | 5.04 | 10.67 | -3.03 | -0.28 | 3.32 | 6.25 |
| Category Avg | 0.07 | -3.23 | -2.28 | 1.75 | -0.74 | 9.43 | 8.21 | 9.82 |
| Category Best | 1.47 | 0.19 | 5.38 | 15.85 | 13.57 | 22.26 | 18.48 | 31.86 |
| Category Worst | -1.47 | -5.38 | -8.7 | -6.25 | -12.41 | -0.29 | 1.54 | -5.3 |
Motilal Oswal Balance Advantage Fund IDCW A- Latest Dividends
Record DateDividend %Bonus
21-Mar-20267.40
Motilal Oswal Balance Advantage Fund IDCW A- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Kanohar Elect.2,21,513
Billionbrains8,15,117
Mankind Pharma38,794
Out
InName Of The CompanyNo Of Shares
Ather Energy1,24,792
Schneider Elect.1,35,312
Bharti Airtel61,094
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 4.35 | 741608 | 30.92 |
| Equity | Coforge | IT - Software | 4.06 | 165020 | 28.86 |
| Equity | Eternal | Retailing | 3.55 | 790121 | 25.28 |
| Equity | ICICI AMC | Capital Markets | 3.51 | 79682 | 24.99 |
| Equity | Axis Bank | Banks | 3.45 | 200507 | 24.58 |
| Equity | Diamond Power | Electrical Equipment | 3.29 | 660792 | 23.40 |
| Equity | Lenskart Solut. | Retailing | 3.28 | 340353 | 23.31 |
| Equity | IndusInd Bank | Banks | 3.20 | 252312 | 22.74 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.15 | 46709 | 22.42 |
| Equity | Shaily Engineer. | Consumer Durables | 2.95 | 68601 | 21.01 |
| Equity | Kusumgar | Textiles & Apparels | 2.93 | 346747 | 20.83 |
| Equity | Larsen & Toubro | Construction | 2.80 | 52923 | 19.89 |
| Equity | Varun Beverages | Beverages | 2.72 | 448139 | 19.35 |
| Equity | Kanohar Elect. | Electrical Equipment | 2.67 | 221513 | 18.97 |
| Equity | United Spirits | Beverages | 2.51 | 132190 | 17.89 |
| Equity | LG Electronics | Consumer Durables | 2.46 | 101676 | 17.52 |
| Equity | A B B | Electrical Equipment | 2.13 | 22401 | 15.17 |
| Equity | Billionbrains | Capital Markets | 2.11 | 815117 | 14.99 |
| Equity | Titan Company | Consumer Durables | 2.10 | 32566 | 14.93 |
| Equity | Shriram Finance | Finance | 1.82 | 131754 | 12.94 |
| Equity | Samvardh. Mothe. | Auto Components | 1.69 | 736225 | 12.01 |
| Equity | Jindal Steel | Ferrous Metals | 1.67 | 104556 | 11.86 |
| Equity | Manipal Health | Healthcare Services | 1.59 | 159702 | 11.31 |
| Equity | Bosch | Auto Components | 1.59 | 2398 | 11.29 |
| Equity | Shiprocket | Transport Services | 1.56 | 924034 | 11.10 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.36 | 38794 | 9.71 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Sandeep Jain
Auditors:
NA
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:
