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
: Ajay Khandelwal
Net Assets (Rs. cr)
: 936.52
Motilal Oswal Balance Advantage Fund IDCW A - Nav Details
Nav Date
: 31-Dec-2025
NAV [Rs.]
: 13.8006
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 | -2.14 | -5.06 | 0.78 | -1.31 | -7.23 | 6.11 | 4.89 | 6.67 |
| Category Avg | -0.66 | -0.47 | 3.4 | 2.25 | 7.24 | 14.07 | 13.62 | 12.59 |
| Category Best | 0.91 | 5.53 | 11 | 18.45 | 23.98 | 24.13 | 29.67 | 34.31 |
| Category Worst | -2.14 | -5.06 | -0.62 | -4.32 | -7.24 | 5.98 | 4.89 | 1.14 |
Motilal Oswal Balance Advantage Fund IDCW A- Latest Dividends
Record DateDividend %Bonus
21-Mar-202580
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
Bharti Airtel4,00,000
Out
InName Of The CompanyNo Of Shares
Trent1,25,000
One 972,50,000
BSE1,00,000
Sky Gold & Diam.3,12,990
Polycab India1,757
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shaily Engineer. | Industrial Products | 9.98 | 359473 | 93.53 |
| Equity | Bharti Airtel | Telecom - Services | 8.97 | 400000 | 84.06 |
| Equity | Eternal Ltd | Retailing | 8.81 | 2750000 | 82.52 |
| Equity | Persistent Syste | IT - Software | 8.47 | 125000 | 79.41 |
| Equity | Coforge | IT - Software | 8.15 | 400000 | 76.34 |
| Equity | Kalyan Jewellers | Consumer Durables | 6.71 | 1244781 | 62.90 |
| Equity | Health.Global | Healthcare Services | 5.84 | 750000 | 54.77 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 5.13 | 1250000 | 48.13 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 2.30 | 549990 | 21.60 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.69 | 250000 | 15.86 |
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.):
1,27,837.27
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:
