| 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.) |
786.0 |
Scheme NAV |
13.093 |
| Equity(%) |
56.25 |
52 Week High |
13.2769 |
| Debt(%) |
41.62 |
52 Week Low |
10.2225 |
| Others(%) |
2.13 |
Exit Load |
1% for redemption Within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.32 |
| Scheme Benchmark |
CRISIL Hybrid 50+50 Moderate Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives as well as debt instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 15-09-2023 |
0.20 |
0.19 |
| 18-07-2023 |
0.18 |
0.17 |
| 25-04-2023 |
0.16 |
0.15 |
| 17-01-2023 |
0.17 |
0.16 |
| 25-10-2022 |
0.17 |
0.16 |
| 27-07-2022 |
0.16 |
0.15 |
| 02-05-2022 |
0.17 |
0.16 |
| 25-01-2022 |
0.40 |
0.37 |
| 14-10-2021 |
0.40 |
0.37 |
| 28-01-2021 |
0.20 |
0.19 |
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