| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Balance Advantage Fund (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 | 986.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.00000.0000 | 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 | -1.80 | 0.73 | 5.01 | 16.48 | -12.59 | 7.07 | 6.75 | 7.32 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kalyan Jewellers | 1,550,000 | 92.18 | 9.34 |
| Coforge | 521,075 | 91.09 | 9.23 |
| Ellen.Indl.Gas | 1,649,000 | 90.92 | 9.21 |
| Dixon Technolog. | 52,127 | 87.79 | 8.89 |
| Poonawalla Fin | 1,994,988 | 84.24 | 8.54 |
| Shaily Engineer. | 499,771 | 79.28 | 8.03 |
| Persistent Sys | 124,926 | 64.47 | 6.53 |
| Sun Pharma.Inds. | 350,000 | 59.73 | 6.05 |
| Bharti Airtel | 300,000 | 57.43 | 5.82 |
| Trent | 100,000 | 50.18 | 5.08 |
| Bajaj Holdings | 35,019 | 48.90 | 4.95 |
| Eternal Ltd | 1,500,000 | 46.17 | 4.68 |
| Anthem Bioscienc | 526,318 | 39.96 | 4.05 |
| Polycab India | 50,000 | 34.11 | 3.46 |
| Zen Technologies | 10,000 | 1.46 | 0.15 |
| Cholaman.Inv.&Fn | 2,500,000 | 25.03 | 2.54 |
| HDB FINANC SER | 1,000,000 | 10.08 | 1.02 |
| LIC Housing Fin. | 500,000 | 5.02 | 0.51 |
| Muthoot Finance | 500,000 | 5.01 | 0.51 |
| HDFC Bank | 500,000 | 4.97 | 0.50 |
| GSEC | 3,000,000 | 30.88 | 3.13 |
| MAHARASHTRA 2029 | 500,000 | 5.15 | 0.52 |
| Net CA & Others | 0 | -27.07 | -2.74 |
