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)
: 733.99
Motilal Oswal Balance Advantage Fund IDCW A - Nav Details
Nav Date
: 01-Sep-2026
NAV [Rs.]
: 13.1941
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 | -0.37 | 2.81 | 8.38 | 9.58 | -2.51 | -0.15 | 3.67 | 6.41 |
| Category Avg | -0.85 | 0.65 | 4.77 | 2.52 | 6.1 | 10.89 | 9.92 | 11.34 |
| Category Best | 0.14 | 3.35 | 9.22 | 16.38 | 22.57 | 22.27 | 21.68 | 32.89 |
| Category Worst | -2.38 | -1.35 | -2.33 | -4.51 | -6.61 | -0.15 | 3.18 | 0.05 |
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
Kusumgar3,73,466
Diamond Power6,60,792
Lenskart Solut.3,40,353
Titan Company32,566
Ather Energy1,24,792
United Spirits96,007
Samvardh. Mothe.7,36,225
Manipal Health1,73,900
Bosch2,205
Out
InName Of The CompanyNo Of Shares
NTPC7,87,622
Avenue Super.60,476
Interglobe Aviat31,402
Eicher Motors14,045
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 5.31 | 226659 | 39.00 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.32 | 61948 | 31.73 |
| Equity | Apollo Hospitals | Healthcare Services | 4.07 | 33371 | 29.89 |
| Equity | IndusInd Bank | Banks | 3.98 | 288397 | 29.19 |
| Equity | Bharti Airtel | Telecom - Services | 3.77 | 140138 | 27.63 |
| Equity | Shriram Finance | Finance | 3.44 | 241444 | 25.27 |
| Equity | ICICI AMC | Capital Markets | 3.38 | 79682 | 24.82 |
| Equity | Larsen & Toubro | Construction | 3.33 | 62086 | 24.45 |
| Equity | Eternal | Retailing | 3.26 | 790121 | 23.89 |
| Equity | Shaily Engineer. | Consumer Durables | 3.21 | 76941 | 23.55 |
| Equity | CG Power & Ind | Electrical Equipment | 3.15 | 268148 | 23.15 |
| Equity | Kusumgar | Textiles & Apparels | 2.97 | 373466 | 21.76 |
| Equity | Diamond Power | Electrical Equipment | 2.92 | 660792 | 21.40 |
| Equity | Kotak Mah. Bank | Banks | 2.75 | 517631 | 20.20 |
| Equity | Axis Bank | Banks | 2.61 | 155888 | 19.16 |
| Equity | Lenskart Solut. | Retailing | 2.60 | 340353 | 19.10 |
| Equity | Schneider Elect. | Electrical Equipment | 2.50 | 135312 | 18.33 |
| Equity | Titan Company | Consumer Durables | 2.16 | 32566 | 15.87 |
| Equity | Ather Energy | Automobiles | 2.14 | 124792 | 15.72 |
| Equity | United Spirits | Beverages | 1.98 | 96007 | 14.55 |
| Equity | A B B | Electrical Equipment | 1.74 | 17535 | 12.77 |
| Equity | Samvardh. Mothe. | Auto Components | 1.51 | 736225 | 11.09 |
| Equity | Manipal Health | Healthcare Services | 1.40 | 173900 | 10.26 |
| Equity | Bosch | Auto Components | 1.23 | 2205 | 9.05 |
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.):
1,53,489.00
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
Sandeep Jain
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:
