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
: Atul Mehra
Net Assets (Rs. cr)
: 734.38
Motilal Oswal Balance Advantage Fund IDCW Q - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 10.8257
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 | 1.67 | 1.16 | 1.29 | -9.68 | -4.27 | 7.62 | 5.88 | 7.08 |
| Category Avg | 1.43 | 1.16 | -1.35 | -0.78 | 3.92 | 12.66 | 11.27 | 11.54 |
| Category Best | 2.98 | 4.48 | 7.8 | 11.1 | 26.07 | 25.75 | 25.8 | 33.03 |
| Category Worst | 0.23 | -0.84 | -8.76 | -9.68 | -7.79 | 3.02 | 3.32 | -0.35 |
Motilal Oswal Balance Advantage Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
28-Jan-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
UltraTech Cem.15,803
Larsen & Toubro44,644
Out
InName Of The CompanyNo Of Shares
B H E L8,81,078
Bharat Electron3,67,352
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.88 | 400000 | 50.53 |
| Equity | Eternal | Retailing | 5.56 | 1655488 | 40.89 |
| Equity | Coforge | IT - Software | 5.55 | 341125 | 40.79 |
| Equity | Shaily Engineer. | Consumer Durables | 5.11 | 148418 | 37.58 |
| Equity | NTPC | Power | 4.84 | 891729 | 35.59 |
| Equity | Bharti Airtel | Telecom - Services | 4.57 | 178206 | 33.62 |
| Equity | IndusInd Bank | Banks | 3.59 | 288397 | 26.41 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.53 | 61948 | 25.92 |
| Equity | ICICI AMC | Capital Markets | 3.40 | 75969 | 24.99 |
| Equity | Reliance Industr | Petroleum Products | 3.01 | 154912 | 22.16 |
| Equity | CG Power & Ind | Electrical Equipment | 2.96 | 268148 | 21.80 |
| Equity | Axis Bank | Banks | 2.91 | 168807 | 21.40 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 2.67 | 731060 | 19.61 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.64 | 469924 | 19.39 |
| Equity | Apollo Hospitals | Healthcare Services | 2.55 | 24578 | 18.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.49 | 15803 | 18.30 |
| Equity | Larsen & Toubro | Construction | 2.44 | 44644 | 17.92 |
| Equity | Shriram Finance | Finance | 2.18 | 171049 | 16.03 |
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.):
1,40,601.96
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:
Atul Mehra
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:
