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Fund Profile

Motilal Oswal Balance Advantage Fund-Dir (IDCW-A)
Summary Info
Fund Name Motilal Oswal Mutual Fund
Scheme Name Motilal Oswal Balance Advantage Fund-Dir (IDCW-A)
AMC Motilal Oswal Mutual Fund
Type Open
Category Dynamic Asset Allocation or Balanced Advantage
Launch Date 06-Sep-16
Fund Manager Atul Mehra
Net Assets () 732.54
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 7.9000000000000004% 0.0
Date 24-Mar-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.33 0.91 4.30 2.36 -5.02 2.20 4.39 7.12
Holdings
Company Name Hold %
Eternal 4.95
Coforge 4.54
Bharti Airtel 4.51
Shaily Engineer. 4.41
Apollo Hospitals 3.96
Torrent Pharma. 3.91
NTPC 3.83
Kotak Mah. Bank 3.78
IndusInd Bank 3.64
Avenue Super. 3.62
ICICI AMC 3.61
Larsen & Toubro 3.51
CG Power & Ind 3.49
Shriram Finance 3.43
Axis Bank 2.86
A B B 2.66
Schneider Elect. 2.51
Interglobe Aviat 2.30
Eicher Motors 1.36
TREPS 9.62
Bajaj Finance 3.40
Kotak Mahindra P 3.39
HDB FINANC SER 3.39
Muthoot Finance 3.38
Tata Capital 3.37
Net CA & Others 6.57