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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 | Ajay Khandelwal |
| Net Assets(Rs. cr) | 936.52 |
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 | -4.16 | -5.09 | 3.94 | -7.16 | 7.69 | 6.58 | 8.09 |
| Category Avg | 0.32 | -0.27 | 1.45 | 3.65 | 3.98 | 13.74 | 13.90 | 12.53 |
| Category Best | 1.58 | 2.93 | 9.69 | 15.52 | 20.20 | 23.95 | 30.23 | 34.79 |
| Category Worst | -1.40 | -3.34 | -5.47 | -2.76 | -8.21 | 5.49 | 5.58 | 0.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shaily Engineer. | 9.99 |
| Bharti Airtel | 8.98 |
| Eternal Ltd | 8.81 |
| Persistent Syste | 8.48 |
| Coforge | 8.15 |
| Ellen.Indl.Gas | 7.45 |
| Kalyan Jewellers | 6.72 |
| Health.Global | 5.85 |
| Anthem Bioscienc | 1.69 |
| Reverse Repo | 29.04 |
| Net CA & Others | 4.84 |
