| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 06-Sep-16 |
| Fund Manager | Atul Mehra |
| Net Assets ()Cr | 797.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.00000.0000 | 0.0 |
| Date | 30-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.08 | 0.02 | -11.14 | -10.82 | 3.69 | 9.75 | 7.11 | 8.37 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Shaily Engineer. | 375,000 | 71.76 | 9.00 |
| Coforge | 400,000 | 66.15 | 8.30 |
| Bharti Airtel | 317,906 | 62.59 | 7.85 |
| Eternal | 2,242,046 | 61.34 | 7.69 |
| Persistent Syste | 97,647 | 58.93 | 7.39 |
| ICICI Bank | 400,000 | 54.20 | 6.80 |
| Ellen.Indl.Gas | 1,531,328 | 41.56 | 5.21 |
| Kalyan Jewellers | 1,000,000 | 36.17 | 4.54 |
| IndusInd Bank | 279,578 | 25.05 | 3.14 |
| NTPC | 447,839 | 15.94 | 2.00 |
| CG Power & Ind | 224,780 | 13.13 | 1.65 |
| B H E L | 459,455 | 12.07 | 1.51 |
| Shriram Finance | 98,657 | 10.06 | 1.26 |
| Bharat Electron | 178,556 | 8.02 | 1.01 |
| Amber Enterp. | 13,720 | 7.84 | 0.98 |
| Axis Bank | 56,334 | 7.72 | 0.97 |
| Health.Global | 51,827 | 3.07 | 0.38 |
| Reverse Repo | 17,555,000 | 175.53 | 22.01 |
| Net CA & Others | 0 | 66.23 | 8.31 |
