| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Balance Advantage Fund (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 | 733.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.40000.0000 | 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 | 0.14 | 4.97 | 9.34 | 8.25 | -2.05 | 0.74 | 4.00 | 6.47 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coforge | 226,659 | 39.01 | 5.31 |
| Torrent Pharma. | 61,948 | 31.73 | 4.32 |
| Apollo Hospitals | 33,371 | 29.89 | 4.07 |
| IndusInd Bank | 288,397 | 29.20 | 3.98 |
| Bharti Airtel | 140,138 | 27.64 | 3.77 |
| Shriram Finance | 241,444 | 25.27 | 3.44 |
| ICICI AMC | 79,682 | 24.83 | 3.38 |
| Larsen & Toubro | 62,086 | 24.46 | 3.33 |
| Eternal | 790,121 | 23.90 | 3.26 |
| Shaily Engineer. | 76,941 | 23.55 | 3.21 |
| CG Power & Ind | 268,148 | 23.15 | 3.15 |
| Kusumgar | 373,466 | 21.77 | 2.97 |
| Diamond Power | 660,792 | 21.41 | 2.92 |
| Kotak Mah. Bank | 517,631 | 20.20 | 2.75 |
| Axis Bank | 155,888 | 19.17 | 2.61 |
| Lenskart Solut. | 340,353 | 19.11 | 2.60 |
| Schneider Elect. | 135,312 | 18.34 | 2.50 |
| Titan Company | 32,566 | 15.88 | 2.16 |
| Ather Energy | 124,792 | 15.73 | 2.14 |
| United Spirits | 96,007 | 14.55 | 1.98 |
| A B B | 17,535 | 12.77 | 1.74 |
| Samvardh. Mothe. | 736,225 | 11.10 | 1.51 |
| Manipal Health | 173,900 | 10.26 | 1.40 |
| Bosch | 2,205 | 9.06 | 1.23 |
| Bajaj Finance | 2,500,000 | 24.83 | 3.38 |
| HDB FINANC SER | 2,500,000 | 24.84 | 3.38 |
| Kotak Mahindra P | 2,500,000 | 24.74 | 3.37 |
| Muthoot Finance | 2,500,000 | 24.65 | 3.36 |
| Tata Capital | 2,500,000 | 24.68 | 3.36 |
| TREPS | 0 | 54.30 | 7.40 |
| Net CA & Others | 0 | 43.97 | 6.02 |
