| 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 | Sandeep Jain |
| Net Assets ()Cr | 743.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.90000.0000 | 0.0 |
| Date | 05-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.16 | -2.26 | 7.62 | 11.09 | -6.03 | 3.72 | 6.99 | 8.65 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coforge | 165,020 | 32.76 | 4.41 |
| Shriram Finance | 241,444 | 26.80 | 3.60 |
| Eternal | 790,121 | 25.92 | 3.49 |
| Kotak Mah. Bank | 612,406 | 25.68 | 3.45 |
| IndusInd Bank | 252,312 | 25.65 | 3.45 |
| ICICI AMC | 79,682 | 24.42 | 3.28 |
| Torrent Pharma. | 46,709 | 23.66 | 3.18 |
| Diamond Power | 660,792 | 22.95 | 3.09 |
| Lenskart Solut. | 340,353 | 22.55 | 3.03 |
| Shaily Engineer. | 68,601 | 22.45 | 3.02 |
| Axis Bank | 172,069 | 22.37 | 3.01 |
| Larsen & Toubro | 52,923 | 21.41 | 2.88 |
| Ather Energy | 124,792 | 21.44 | 2.88 |
| Kusumgar | 346,747 | 20.16 | 2.71 |
| Manipal Health | 259,702 | 19.81 | 2.66 |
| United Spirits | 132,190 | 19.70 | 2.65 |
| Varun Beverages | 448,139 | 17.95 | 2.41 |
| LG Electronics | 101,676 | 17.26 | 2.32 |
| A B B | 22,401 | 17.11 | 2.30 |
| Titan Company | 32,566 | 16.62 | 2.23 |
| Schneider Elect. | 135,312 | 16.50 | 2.22 |
| Shiprocket | 924,034 | 12.83 | 1.73 |
| Samvardh. Mothe. | 736,225 | 12.57 | 1.69 |
| Jindal Steel | 104,556 | 12.47 | 1.68 |
| Bosch | 2,398 | 11.99 | 1.61 |
| Bharti Airtel | 61,094 | 11.07 | 1.49 |
| Bajaj Finance | 2,500,000 | 24.74 | 3.33 |
| HDB FINANC SER | 2,500,000 | 24.75 | 3.33 |
| Kotak Mahindra P | 2,500,000 | 24.67 | 3.32 |
| Muthoot Finance | 2,500,000 | 24.60 | 3.31 |
| Tata Capital | 2,500,000 | 24.53 | 3.30 |
| TREPS | 0 | 65.62 | 8.83 |
| Net CA & Others | 0 | 30.51 | 4.11 |
