| 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 | Atul Mehra |
| Net Assets ()Cr | 735.74 |
| 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 | 0.65 | 3.34 | 9.19 | -2.68 | -5.36 | 7.29 | 7.15 | 8.50 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Shaily Engineer. | 148,418 | 44.37 | 6.03 |
| Eternal | 1,655,488 | 41.48 | 5.64 |
| NTPC | 891,729 | 34.50 | 4.69 |
| Bharti Airtel | 178,206 | 32.59 | 4.43 |
| Coforge | 226,659 | 32.23 | 4.38 |
| Kotak Mah. Bank | 747,735 | 28.73 | 3.90 |
| ICICI AMC | 79,682 | 28.20 | 3.83 |
| Torrent Pharma. | 61,948 | 27.32 | 3.71 |
| Apollo Hospitals | 33,371 | 27.29 | 3.71 |
| IndusInd Bank | 288,397 | 26.37 | 3.58 |
| Axis Bank | 196,906 | 25.33 | 3.44 |
| CG Power & Ind | 268,148 | 24.60 | 3.34 |
| Eicher Motors | 29,630 | 21.27 | 2.89 |
| A B B | 27,712 | 20.10 | 2.73 |
| Ellen.Indl.Gas | 730,694 | 19.05 | 2.59 |
| Larsen & Toubro | 44,644 | 18.20 | 2.47 |
| UltraTech Cem. | 15,803 | 18.15 | 2.47 |
| Shriram Finance | 171,049 | 16.20 | 2.20 |
| HDB FINANC SER | 2,500,000 | 24.70 | 3.36 |
| Bajaj Finance | 2,500,000 | 24.66 | 3.35 |
| Muthoot Finance | 2,500,000 | 24.57 | 3.34 |
| Kotak Mahindra P | 2,500,000 | 24.56 | 3.34 |
| Tata Capital | 2,500,000 | 24.41 | 3.32 |
| Net CA & Others | 0 | 105.41 | 14.34 |
| Nifty Future | 9,035 | 21.46 | 2.92 |
