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BACK
Fund Profile
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 Fund or Balanced Advantage Fund
Launch Date
06-Sep-16
Fund Manager
Sandeep Jain
Net Assets (
)
743.51
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.8999999999999999%
0.0
Date
05-Jun-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
2.15
-1.81
4.34
13.03
-5.93
4.85
7.17
8.69
Holdings
Company Name
Hold %
Coforge
4.41
Shriram Finance
3.60
Eternal
3.49
IndusInd Bank
3.45
Kotak Mah. Bank
3.45
ICICI AMC
3.28
Torrent Pharma.
3.18
Diamond Power
3.09
Lenskart Solut.
3.03
Shaily Engineer.
3.02
Axis Bank
3.01
Ather Energy
2.88
Larsen & Toubro
2.88
Kusumgar
2.71
Manipal Health
2.66
United Spirits
2.65
Varun Beverages
2.41
LG Electronics
2.32
A B B
2.30
Titan Company
2.23
Schneider Elect.
2.22
Shiprocket
1.73
Samvardh. Mothe.
1.69
Jindal Steel
1.68
Bosch
1.61
Bharti Airtel
1.49
TREPS
8.83
Bajaj Finance
3.33
HDB FINANC SER
3.33
Kotak Mahindra P
3.32
Muthoot Finance
3.31
Tata Capital
3.30
Net CA & Others
4.11