Motilal Oswal Balance Advantage Fund Dir IDCW A
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Balance Advantage Fund Dir IDCW A
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 06-Sep-2016
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 917.89
Motilal Oswal Balance Advantage Fund Dir IDCW A - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 13.634
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Balance Advantage Fund Dir IDCW A- NAV Chart
Motilal Oswal Balance Advantage Fund Dir IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.79 | 2.06 | -5.85 | -16.69 | -8.11 | 5.43 | 9.35 | 7.59 |
| Category Avg | 1.68 | 2.67 | 3.54 | -0.33 | 9.38 | 13.45 | 19.29 | 12.42 |
| Category Best | 7.59 | 7.43 | 12.84 | 7.2 | 32.59 | 23.62 | 33.27 | 37.38 |
| Category Worst | 0.46 | -0.17 | -6.14 | -17.24 | -9.27 | 4.19 | 8.22 | -0.8 |
Motilal Oswal Balance Advantage Fund Dir IDCW A- Latest Dividends
Record DateDividend %Bonus
21-Mar-20258.40
Motilal Oswal Balance Advantage Fund Dir IDCW A- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
One 973,99,484
BSE50,000
ICICI Bank1,65,985
Dreamfolks Servi7,18,227
Zomato Ltd8,11,697
Angel One75,000
M & M43,557
HDFC Bank63,743
Multi Comm. Exc.6,345
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shaily Engineer. | Industrial Products | 9.94 | 499771 | 91.32 |
| Equity | Polycab India | Industrial Products | 6.29 | 112237 | 57.77 |
| Equity | Trent | Retailing | 5.80 | 100000 | 53.25 |
| Equity | Coforge | IT - Software | 4.94 | 55920 | 45.34 |
| Equity | CG Power & Ind | Electrical Equipment | 4.17 | 600000 | 38.31 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.73 | 195911 | 34.32 |
| Equity | Dixon Technolog. | Consumer Durables | 3.01 | 21000 | 27.67 |
| Equity | Bharti Airtel | Telecom - Services | 1.88 | 100000 | 17.33 |
| Equity | Fino Payments | Banks | 1.81 | 729429 | 16.62 |
| Equity | Bajaj Holdings | Finance | 1.24 | 9164 | 11.43 |
| Equity | PG Electroplast | Consumer Durables | 0.13 | 13229 | 1.21 |
| Debt Investments | |||||
| Corporate Debts | Muthoot Finance | -/- | 3.80 | 3500000 | 34.95 |
| Corporate Debts | HDB FINANC SER | -/- | 3.20 | 3000000 | 29.39 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.70 | 2500000 | 24.80 |
| Corporate Debts | I O C L | -/- | 1.60 | 1500000 | 14.76 |
| Corporate Debts | HDB FINANC SER | -/- | 1.09 | 1000000 | 10.02 |
| Corporate Debts | HDFC Bank | -/- | 0.53 | 500000 | 4.92 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.32 | 3000000 | 30.50 |
| Govt. Securities | Maharashtra 2029 | -/- | 1.23 | 1100000 | 11.29 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Dixon Technolog. | -/- | -3.03 | -21000 | -27.84 |
| Derivatives - Stock Future | CG Power & Ind | -/- | -3.79 | -543750 | -34.80 |
| Derivatives - Stock Future | Trent | -/- | -4.23 | -72800 | -38.86 |
| Derivatives - Index Future | NIFTY | -/- | -9.96 | -38700 | -91.47 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 40.85 | 0 | 374.99 |
| Reverse Repo | Reverse Repo | -/- | 19.67 | 18064000 | 180.60 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
99,318.29
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Ajay Khandelwal
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
