| 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 | Santosh Singh |
| Net Assets ()Cr | 955.26 |
| 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 | -0.93 | -1.03 | -1.28 | 5.22 | -5.19 | 12.57 | 10.10 | 9.84 |
| Category Avg | -0.21 | 0.73 | 3.78 | 4.71 | 4.95 | 13.45 | 14.52 | 12.77 |
| Category Best | 1.35 | 3.82 | 10.71 | 15.88 | 19.69 | 24.11 | 33.17 | 35.52 |
| Category Worst | -1.59 | -1.79 | -1.65 | -2.45 | -6.54 | 5.15 | 6.18 | 0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Shaily Engineer. | 400,000 | 90.98 | 9.52 |
| Kalyan Jewellers | 1,750,000 | 89.20 | 9.34 |
| Eternal Ltd | 2,750,000 | 87.38 | 9.15 |
| Ellen.Indl.Gas | 1,800,000 | 81.60 | 8.54 |
| Coforge | 375,000 | 66.68 | 6.98 |
| Persistent Syste | 100,000 | 59.17 | 6.19 |
| Trent | 125,000 | 58.68 | 6.14 |
| Health.Global | 750,000 | 56.04 | 5.87 |
| One 97 | 250,000 | 32.58 | 3.41 |
| Anthem Bioscienc | 400,000 | 28.40 | 2.97 |
| BSE | 100,000 | 24.79 | 2.60 |
| Sky Gold & Diam. | 312,990 | 11.14 | 1.17 |
| Polycab India | 1,757 | 1.35 | 0.14 |
| Reverse Repo | 24,896,000 | 248.88 | 26.05 |
| Net CA & Others | 0 | 18.38 | 1.92 |
