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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 | Atul Mehra |
| Net Assets(Rs. cr) | 768.93 |
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 | -0.99 | -7.34 | -11.44 | -14.26 | 0.55 | 3.72 | 3.25 | 6.52 |
| Category Avg | -1.22 | -4.97 | -3.25 | -1.22 | 10.10 | 13.24 | 11.18 | 11.43 |
| Category Best | 0.07 | -0.89 | 6.98 | 17.80 | 32.30 | 24.95 | 26.60 | 31.69 |
| Category Worst | -2.46 | -12.84 | -11.72 | -15.99 | -0.78 | 2.77 | 2.17 | -2.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shaily Engineer. | 8.66 |
| Bharti Airtel | 7.77 |
| ICICI Bank | 7.17 |
| Eternal | 6.23 |
| Coforge | 6.17 |
| Kalyan Jewellers | 5.33 |
| Ellen.Indl.Gas | 4.55 |
| IndusInd Bank | 3.48 |
| ICICI AMC | 2.59 |
| Axis Bank | 2.23 |
| NTPC | 2.22 |
| Bharat Electron | 2.12 |
| CG Power & Ind | 2.12 |
| Shriram Finance | 1.83 |
| Amber Enterp. | 1.60 |
| B H E L | 1.58 |
| Larsen & Toubro | 1.58 |
| Reverse Repo | 27.02 |
| Net CA & Others | 11.53 |
| Coforge | -0.91 |
| Eternal | -0.94 |
| ICICI Bank | -1.02 |
| Bharti Airtel | -2.92 |
