| 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 | 701.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.00000.0000 | 0.0 |
| Date | 30-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.18 | 1.29 | -7.42 | -13.35 | 4.58 | 9.84 | 6.59 | 8.07 |
| Category Avg | 4.73 | -0.06 | -2.54 | -1.75 | 10.53 | 13.33 | 11.53 | 11.27 |
| Category Best | 7.01 | 3.46 | 2.79 | 9.41 | 31.29 | 24.63 | 25.80 | 32.16 |
| Category Worst | 1.54 | -2.02 | -10.05 | -13.94 | -0.26 | 3.83 | 2.79 | -0.61 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 317,906 | 56.66 | 8.07 |
| ICICI Bank | 400,000 | 48.24 | 6.87 |
| Coforge | 400,000 | 44.59 | 6.35 |
| Eternal | 1,946,488 | 44.57 | 6.35 |
| Kalyan Jewellers | 1,000,000 | 37.59 | 5.36 |
| NTPC | 848,743 | 31.46 | 4.48 |
| Shaily Engineer. | 143,512 | 29.91 | 4.26 |
| B H E L | 881,078 | 21.63 | 3.08 |
| ICICI AMC | 75,969 | 21.28 | 3.03 |
| IndusInd Bank | 279,578 | 21.04 | 3.00 |
| Torrent Pharma. | 41,810 | 17.64 | 2.51 |
| CG Power & Ind | 268,148 | 17.57 | 2.50 |
| Axis Bank | 146,749 | 17.04 | 2.43 |
| Shriram Finance | 171,049 | 14.92 | 2.13 |
| Bharat Electron | 367,352 | 14.72 | 2.10 |
| Ellen.Indl.Gas | 731,060 | 14.44 | 2.06 |
| Apollo Hospitals | 19,421 | 14.41 | 2.05 |
| Reliance Industr | 101,855 | 13.69 | 1.95 |
| Bajaj Finance | 2,500,000 | 24.78 | 3.53 |
| Muthoot Finance | 2,500,000 | 24.73 | 3.52 |
| Kotak Mahindra P | 2,500,000 | 24.66 | 3.51 |
| Tata Capital | 2,500,000 | 24.57 | 3.50 |
| Reverse Repo | 1,780,000 | 17.80 | 2.54 |
| Net CA & Others | 0 | 169.60 | 24.17 |
| Shriram Finance | -72,600 | -6.36 | -0.91 |
| Coforge | -58,875 | -6.59 | -0.94 |
| Eternal | -291,000 | -6.68 | -0.95 |
| ICICI Bank | -56,700 | -6.87 | -0.98 |
| NTPC | -288,000 | -10.73 | -1.53 |
| Bharti Airtel | -159,125 | -28.49 | -4.06 |
