| 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-16 |
| Fund Manager | Atul Mehra |
| Net Assets ()Cr | 768.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.90000.0000 | 0.0 |
| Date | 24-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.87 | -4.93 | -11.46 | -11.61 | -3.54 | 4.35 | 2.98 | 6.24 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Shaily Engineer. | 341,636 | 66.62 | 8.66 |
| Bharti Airtel | 317,906 | 59.74 | 7.77 |
| ICICI Bank | 400,000 | 55.16 | 7.17 |
| Eternal | 1,946,488 | 47.94 | 6.23 |
| Coforge | 400,000 | 47.43 | 6.17 |
| Kalyan Jewellers | 1,000,000 | 41.01 | 5.33 |
| Ellen.Indl.Gas | 1,525,030 | 34.96 | 4.55 |
| IndusInd Bank | 279,578 | 26.75 | 3.48 |
| ICICI AMC | 64,103 | 19.95 | 2.59 |
| Axis Bank | 123,649 | 17.11 | 2.23 |
| NTPC | 447,839 | 17.10 | 2.22 |
| Bharat Electron | 367,352 | 16.34 | 2.12 |
| CG Power & Ind | 224,780 | 16.30 | 2.12 |
| Shriram Finance | 130,341 | 14.07 | 1.83 |
| Amber Enterp. | 15,398 | 12.28 | 1.60 |
| B H E L | 459,455 | 12.17 | 1.58 |
| Larsen & Toubro | 28,349 | 12.13 | 1.58 |
| Reverse Repo | 20,777,000 | 207.74 | 27.02 |
| Net CA & Others | 0 | 88.64 | 11.53 |
| Coforge | -58,875 | -7.02 | -0.91 |
| Eternal | -291,000 | -7.19 | -0.94 |
| ICICI Bank | -56,700 | -7.86 | -1.02 |
| Bharti Airtel | -118,750 | -22.44 | -2.92 |
