| Your Current Location : Fund Card : Fund Summary |
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| Motilal Oswal Balance Advantage Fund Reg (Q) IDCW |
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| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
06 Sep 2016 |
| Corpus(Cr.) |
769.0 |
Scheme NAV |
10.1519 |
| Equity(%) |
61.44 |
52 Week High |
10.6122 |
| Debt(%) |
38.56 |
52 Week Low |
10.1519 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.34 |
| Scheme Benchmark |
Hybrid 50 Debt+50 Equity Balanced Index |
Broader Benchmark |
Hybrid 50 Debt+50 Equity Balanced Index |
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| Scheme Objective |
| The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 30-01-2026 |
0.18 |
0.17 |
| 10-11-2025 |
0.16 |
0.15 |
| 12-08-2025 |
0.19 |
0.18 |
| 03-02-2025 |
0.18 |
0.17 |
| 14-10-2024 |
0.22 |
0.20 |
| 18-07-2024 |
0.21 |
0.20 |
| 29-04-2024 |
0.20 |
0.19 |
| 15-12-2023 |
0.20 |
0.19 |
| 15-09-2023 |
0.20 |
0.19 |
| 18-07-2023 |
0.18 |
0.17 |
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