| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Balance Advantage Fund-Dir (IDCW-A) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 06-Sep-16 |
| Fund Manager | Ajay Khandelwal |
| Net Assets ()Cr | 955.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.40000.0000 | 0.0 |
| Date | 25-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.73 | -1.57 | 1.31 | 8.40 | -2.78 | 8.29 | 7.61 | 8.49 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Shaily Engineer. | 400,000 | 90.98 | 9.52 |
| Kalyan Jewellers | 1,750,000 | 89.20 | 9.34 |
| Eternal Ltd | 2,750,000 | 87.38 | 9.15 |
| Ellen.Indl.Gas | 1,800,000 | 81.60 | 8.54 |
| Coforge | 375,000 | 66.68 | 6.98 |
| Persistent Syste | 100,000 | 59.17 | 6.19 |
| Trent | 125,000 | 58.68 | 6.14 |
| Health.Global | 750,000 | 56.04 | 5.87 |
| One 97 | 250,000 | 32.58 | 3.41 |
| Anthem Bioscienc | 400,000 | 28.40 | 2.97 |
| BSE | 100,000 | 24.79 | 2.60 |
| Sky Gold & Diam. | 312,990 | 11.14 | 1.17 |
| Polycab India | 1,757 | 1.35 | 0.14 |
| Reverse Repo | 24,896,000 | 248.88 | 26.05 |
| Net CA & Others | 0 | 18.38 | 1.92 |
