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)
: 871.97
Motilal Oswal Balance Advantage Fund IDCW A - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 13.3173
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 | -2.98 | -5.54 | -8.73 | -4.52 | -7.64 | 5.33 | 3.87 | 6.25 |
| Category Avg | -1.12 | -1.38 | -1.32 | 1.33 | 7.61 | 13.52 | 12.51 | 12.36 |
| Category Best | 2.08 | 5.86 | 9.87 | 21.1 | 29.34 | 23.43 | 29.09 | 33.69 |
| Category Worst | -2.98 | -5.54 | -8.73 | -7.2 | -8.71 | 5.25 | 3.87 | 1.35 |
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
ICICI Bank4,00,000
Out
InName Of The CompanyNo Of Shares
Anthem Bioscienc2,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.65 | 400000 | 84.22 |
| Equity | Shaily Engineer. | Industrial Products | 9.32 | 359473 | 81.29 |
| Equity | Persistent Syste | IT - Software | 8.99 | 125000 | 78.40 |
| Equity | Eternal | Retailing | 7.69 | 2412925 | 67.09 |
| Equity | Coforge | IT - Software | 7.62 | 400000 | 66.52 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 7.02 | 1799990 | 61.22 |
| Equity | Kalyan Jewellers | Consumer Durables | 6.92 | 1244781 | 60.41 |
| Equity | ICICI Bank | Banks | 6.16 | 400000 | 53.71 |
| Equity | Health.Global | Healthcare Services | 5.69 | 750000 | 49.65 |
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.):
1,41,910.16
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:
