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| Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) | |
|---|---|
| Summary Info | |
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Dynamic Asset Allocation or Balanced Advantage |
| Launch Date | 06-Sep-16 |
| Fund Manager | Ajay Khandelwal |
| Net Assets ( Cr.) | 917.89 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.9% | 0 |
| Date | 03-Feb-25 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.17 | -0.75 | -13.86 | -23.31 | -11.62 | 8.07 | 10.90 | 8.63 |
| Category Avg | -0.06 | 1.51 | -2.48 | -5.74 | 2.99 | 10.12 | 14.53 | 9.82 |
| Category Best | 0.49 | 3.36 | 2.57 | 2.66 | 11.35 | 18.36 | 26.14 | 24.06 |
| Category Worst | -1.19 | -1.49 | -14.12 | -23.84 | -12.77 | 2.64 | 6.99 | -4.20 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Shaily Engineer. | 9.95 |
| Polycab India | 6.29 |
| Trent | 5.80 |
| Coforge | 4.94 |
| CG Power & Ind | 4.17 |
| OneSource Speci. | 3.74 |
| Dixon Technolog. | 3.02 |
| Bharti Airtel | 1.89 |
| Fino Payments | 1.81 |
| Bajaj Holdings | 1.25 |
| PG Electroplast | 0.13 |
| Reverse Repo | 19.68 |
| Muthoot Finance | 3.81 |
| GSEC | 3.32 |
| HDB FINANC SER | 3.20 |
| Cholaman.Inv.&Fn | 2.70 |
| I O C L | 1.61 |
| Maharashtra 2029 | 1.23 |
| HDB FINANC SER | 1.09 |
| HDFC Bank | 0.54 |
| Net CA & Others | 40.85 |
| Dixon Technolog. | -3.03 |
| CG Power & Ind | -3.79 |
| Trent | -4.23 |
| NIFTY | -9.97 |