anubhai
Back OfficeMotilal Oswal Balance Advantage Fund (IDCW-Q)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Balance Advantage Fund (IDCW-Q) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 06-Sep-2016 |
| Fund Manager | Atul Mehra |
| Net Assets(Rs. cr) | 701.81 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.80 | 0.00 |
| Record Date | 30-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.59 | 6.66 | -1.24 | -12.17 | -0.54 | 8.12 | 5.90 | 6.98 |
| Category Avg | -0.56 | 7.07 | -1.30 | -2.07 | 5.54 | 13.01 | 11.82 | 11.36 |
| Category Best | 1.45 | 18.99 | 6.82 | 9.68 | 27.54 | 25.31 | 27.12 | 33.20 |
| Category Worst | -1.35 | 1.92 | -9.93 | -12.17 | -5.80 | 3.52 | 3.34 | -0.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 8.07 |
| ICICI Bank | 6.87 |
| Coforge | 6.35 |
| Eternal | 6.35 |
| Kalyan Jewellers | 5.36 |
| NTPC | 4.48 |
| Shaily Engineer. | 4.26 |
| B H E L | 3.08 |
| ICICI AMC | 3.03 |
| IndusInd Bank | 3.00 |
| Torrent Pharma. | 2.51 |
| CG Power & Ind | 2.50 |
| Axis Bank | 2.43 |
| Shriram Finance | 2.13 |
| Bharat Electron | 2.10 |
| Ellen.Indl.Gas | 2.06 |
| Apollo Hospitals | 2.05 |
| Reliance Industr | 1.95 |
| Bajaj Finance | 3.53 |
| Muthoot Finance | 3.52 |
| Kotak Mahindra P | 3.51 |
| Tata Capital | 3.50 |
| Reverse Repo | 2.54 |
| Net CA & Others | 24.17 |
| Shriram Finance | -0.91 |
| Coforge | -0.94 |
| Eternal | -0.95 |
| ICICI Bank | -0.98 |
| NTPC | -1.53 |
| Bharti Airtel | -4.06 |
