anubhai
Back OfficeMotilal Oswal Balance Advantage Fund-Dir (IDCW-A)
Summary
| 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) | 913.10 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.40 | 0.00 |
| Record Date | 25-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.34 | 1.96 | 7.96 | 1.99 | -7.96 | 8.96 | 7.72 | 8.34 |
| Category Avg | -0.52 | -0.14 | 4.78 | 7.35 | 4.43 | 15.50 | 16.92 | 12.69 |
| Category Best | 1.21 | 3.14 | 10.52 | 17.00 | 17.36 | 24.75 | 30.36 | 36.75 |
| Category Worst | -1.89 | -1.96 | 1.60 | -3.68 | -9.19 | 7.66 | 6.60 | 1.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Coforge | 13.12 |
| Shaily Engineer. | 9.10 |
| Trent | 8.51 |
| Dixon Technolog. | 8.20 |
| Persistent Sys | 7.70 |
| Bharti Airtel | 6.60 |
| Ellen.Indl.Gas | 5.73 |
| Bajaj Holdings | 5.51 |
| Polycab India | 5.38 |
| Eternal Ltd | 4.94 |
| Kalyan Jewellers | 4.57 |
| OneSource Speci. | 2.41 |
| HDB FINANC SER | 4.36 |
| Cholaman.Inv.&Fn | 2.74 |
| HDFC Bank | 0.54 |
| GSEC | 3.38 |
| Maharashtra 2029 | 1.26 |
| Net CA & Others | 5.92 |
