| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Motilal Oswal Balance Advantage Fund Reg (A) IDCW |
 |
| [Hybrid: Balanced Advantage] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
06 Sep 2016 |
| Corpus(Cr.) |
1238.0 |
Scheme NAV |
16.2663 |
| Equity(%) |
68.43 |
52 Week High |
17.7656 |
| Debt(%) |
31.57 |
52 Week Low |
14.3601 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 1 year |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.15 |
| Scheme Benchmark |
CRISIL Hybrid 50+50 Moderate Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 19-03-2024 |
0.91 |
0.85 |
| 21-03-2023 |
0.75 |
0.70 |
| 28-03-2022 |
0.80 |
0.75 |
| 25-03-2021 |
0.50 |
0.47 |
| 28-03-2019 |
0.27 |
0.25 |
| 20-03-2018 |
0.15 |
0.14 |
| 23-10-2017 |
0.26 |
0.24 |
|
| |
|
|
| |
|
 |
| |
|
|
|
