| 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 | Ajay Khandelwal |
| Net Assets ()Cr | 871.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.70000.0000 | 0.0 |
| Date | 10-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.89 | -3.51 | -7.86 | -3.95 | -4.33 | 11.22 | 8.22 | 9.08 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 400,000 | 84.22 | 9.66 |
| Shaily Engineer. | 359,473 | 81.30 | 9.32 |
| Persistent Syste | 125,000 | 78.40 | 8.99 |
| Eternal | 2,412,925 | 67.09 | 7.69 |
| Coforge | 400,000 | 66.52 | 7.63 |
| Ellen.Indl.Gas | 1,799,990 | 61.23 | 7.02 |
| Kalyan Jewellers | 1,244,781 | 60.42 | 6.93 |
| ICICI Bank | 400,000 | 53.72 | 6.16 |
| Health.Global | 750,000 | 49.65 | 5.69 |
| Reverse Repo | 21,252,000 | 212.52 | 24.37 |
| Net CA & Others | 0 | 56.91 | 6.53 |
