Motilal Oswal Balance Advantage Fund IDCW Q
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Balance Advantage Fund IDCW Q
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 Q - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 11.4048
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Balance Advantage Fund IDCW Q- NAV Chart
Motilal Oswal Balance Advantage Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.44 | -1.22 | 4.88 | 15.44 | -5.36 | 3.75 | 5.92 | 7.54 |
| Category Avg | 1.5 | -1.65 | 1.39 | 10.16 | 2.8 | 10.43 | 9.09 | 10.77 |
| Category Best | 4.23 | 1.4 | 6.8 | 24.21 | 17.71 | 22.81 | 19.59 | 32.3 |
| Category Worst | 0.08 | -6.52 | -4.98 | -0.19 | -9.89 | -0.17 | 2.32 | -0.89 |
Motilal Oswal Balance Advantage Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
04-Jun-20261.80
Motilal Oswal Balance Advantage Fund IDCW Q- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Varun Beverages4,48,139
LG Electronics1,01,676
Shiprocket9,24,034
Jindal Steel1,04,556
Out
InName Of The CompanyNo Of Shares
Apollo Hospitals33,371
CG Power & Ind2,68,148
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 4.41 | 165020 | 32.76 |
| Equity | Shriram Finance | Finance | 3.60 | 241444 | 26.79 |
| Equity | Eternal | Retailing | 3.49 | 790121 | 25.92 |
| Equity | Kotak Mah. Bank | Banks | 3.45 | 612406 | 25.68 |
| Equity | IndusInd Bank | Banks | 3.45 | 252312 | 25.65 |
| Equity | ICICI AMC | Capital Markets | 3.28 | 79682 | 24.42 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.18 | 46709 | 23.66 |
| Equity | Diamond Power | Electrical Equipment | 3.09 | 660792 | 22.94 |
| Equity | Lenskart Solut. | Retailing | 3.03 | 340353 | 22.54 |
| Equity | Shaily Engineer. | Consumer Durables | 3.02 | 68601 | 22.44 |
| Equity | Axis Bank | Banks | 3.01 | 172069 | 22.36 |
| Equity | Ather Energy | Automobiles | 2.88 | 124792 | 21.43 |
| Equity | Larsen & Toubro | Construction | 2.88 | 52923 | 21.40 |
| Equity | Kusumgar | Textiles & Apparels | 2.71 | 346747 | 20.16 |
| Equity | Manipal Health | Healthcare Services | 2.66 | 259702 | 19.81 |
| Equity | United Spirits | Beverages | 2.65 | 132190 | 19.69 |
| Equity | Varun Beverages | Beverages | 2.41 | 448139 | 17.94 |
| Equity | LG Electronics | Consumer Durables | 2.32 | 101676 | 17.26 |
| Equity | A B B | Electrical Equipment | 2.30 | 22401 | 17.11 |
| Equity | Titan Company | Consumer Durables | 2.23 | 32566 | 16.61 |
| Equity | Schneider Elect. | Electrical Equipment | 2.22 | 135312 | 16.49 |
| Equity | Shiprocket | Transport Services | 1.73 | 924034 | 12.83 |
| Equity | Samvardh. Mothe. | Auto Components | 1.69 | 736225 | 12.56 |
| Equity | Jindal Steel | Ferrous Metals | 1.68 | 104556 | 12.47 |
| Equity | Bosch | Auto Components | 1.61 | 2398 | 11.99 |
| Equity | Bharti Airtel | Telecom - Services | 1.49 | 61094 | 11.06 |
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. Motilal Oswal, Mr. Sunil Goyal, Motilal Oswal Trustee Com, Mr. Brij Gopal Daga
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai, Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi
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:
