| 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 | Ajay Khandelwal |
| Net Assets ()Cr | 1,021.86 |
| 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 | 12-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.92 | 5.53 | 9.09 | 20.73 | -8.34 | 12.99 | 10.80 | 9.42 |
| Category Avg | 1.23 | 2.88 | 2.74 | 12.87 | 2.41 | 14.34 | 16.49 | 12.74 |
| Category Best | 2.44 | 5.65 | 9.57 | 23.09 | 16.00 | 23.91 | 27.38 | 36.47 |
| Category Worst | 0.00 | 0.73 | -0.66 | 5.49 | -9.67 | 6.23 | 7.82 | 1.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 3,260,000 | 102.35 | 10.02 |
| Dixon Technolog. | 60,127 | 100.35 | 9.82 |
| Trent | 175,000 | 92.72 | 9.07 |
| Coforge | 525,000 | 90.53 | 8.86 |
| Shaily Engineer. | 400,000 | 89.28 | 8.74 |
| Ellen.Indl.Gas | 1,750,000 | 87.31 | 8.54 |
| Poonawalla Fin | 2,000,000 | 86.31 | 8.45 |
| Kalyan Jewellers | 1,650,000 | 83.18 | 8.14 |
| Persistent Sys | 125,000 | 66.32 | 6.49 |
| One 97 | 450,000 | 54.32 | 5.32 |
| Bajaj Holdings | 35,019 | 44.72 | 4.38 |
| Polycab India | 61,000 | 43.26 | 4.23 |
| Anthem Bioscienc | 400,000 | 32.72 | 3.20 |
| Sky Gold & Diam. | 750,250 | 21.60 | 2.11 |
| Reverse Repo | 1,598,000 | 15.98 | 1.56 |
| Net CA & Others | 0 | 10.93 | 1.07 |
