| 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-16 |
| Fund Manager | Atul Mehra |
| Net Assets ()Cr | 734.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.80000.0000 | 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 | -0.43 | 1.03 | -3.93 | -12.22 | -5.51 | 7.60 | 5.83 | 6.92 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 400,000 | 50.54 | 6.88 |
| Eternal | 1,655,488 | 40.90 | 5.57 |
| Coforge | 341,125 | 40.80 | 5.56 |
| Shaily Engineer. | 148,418 | 37.59 | 5.12 |
| NTPC | 891,729 | 35.59 | 4.85 |
| Bharti Airtel | 178,206 | 33.62 | 4.58 |
| IndusInd Bank | 288,397 | 26.42 | 3.60 |
| Torrent Pharma. | 61,948 | 25.93 | 3.53 |
| ICICI AMC | 75,969 | 25.00 | 3.40 |
| Reliance Industr | 154,912 | 22.16 | 3.02 |
| CG Power & Ind | 268,148 | 21.81 | 2.97 |
| Axis Bank | 168,807 | 21.41 | 2.92 |
| Ellen.Indl.Gas | 731,060 | 19.61 | 2.67 |
| Kalyan Jewellers | 469,924 | 19.40 | 2.64 |
| Apollo Hospitals | 24,578 | 18.77 | 2.56 |
| UltraTech Cem. | 15,803 | 18.31 | 2.49 |
| Larsen & Toubro | 44,644 | 17.92 | 2.44 |
| Shriram Finance | 171,049 | 16.03 | 2.18 |
| Bajaj Finance | 2,500,000 | 24.78 | 3.37 |
| HDB FINANC SER | 2,500,000 | 24.76 | 3.37 |
| Kotak Mahindra P | 2,500,000 | 24.69 | 3.36 |
| Muthoot Finance | 2,500,000 | 24.69 | 3.36 |
| Tata Capital | 2,500,000 | 24.57 | 3.35 |
| Reverse Repo | 0 | 80.47 | 10.96 |
| Net CA & Others | 0 | 53.80 | 7.33 |
| Coforge | -127,125 | -15.18 | -2.07 |
