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Motilal Oswal Infrastructure Fund Direct G

Motilal Oswal Infrastructure Fund Direct G

Fund Name

Motilal Oswal Mutual Fund

Scheme Name

Motilal Oswal Infrastructure Fund Direct G

AMC

Motilal Oswal Mutual Fund

Type

:  Open

Category

Equity Theme - Infrastructure

Launch Date

23-Apr-2025

Fund Manager

Ajay Khandelwal

Net Assets (Rs. cr)

40.07

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Motilal Oswal Infrastructure Fund Direct G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  11.6154

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1% - If redeemed within 3 months from the day of allotment. Nil - If redeemed after 3 months from the date of allotment.

Motilal Oswal Infrastructure Fund Direct G- NAV Chart

Motilal Oswal Infrastructure Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.02
1.33
-
-
-
-
-
16.15
Category Avg
-1.6
-3.46
7.52
6.99
-3.28
26.15
31.25
14.64
Category Best
2.32
0.55
13.57
12.91
3.43
31.54
36.89
21.67
Category Worst
-2.89
-6.25
1.18
1.01
-12.73
19.39
23.15
7.21

Motilal Oswal Infrastructure Fund Direct G- Latest Dividends

No Records Found

Motilal Oswal Infrastructure Fund Direct G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Aditya Infotech27,500
Gabriel India13,700

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMulti Comm. Exc.Capital Markets5.1329002.23
EquityGE Vernova T&DElectrical Equipment5.0180002.18
EquityJindal Stain.Ferrous Metals4.62290002.01
EquityAster DM Health.Healthcare Services4.47322001.94
EquityMax HealthcareHealthcare Services4.47156001.94
EquityTriveni TurbineElectrical Equipment4.41320001.91
EquityAditya InfotechIndustrial Manufacturing4.26275001.85
EquitySiemens Ener.IndElectrical Equipment4.1756001.81
EquityInterglobe AviatTransport Services4.0730001.77
EquityT R I LElectrical Equipment4.06346001.76
EquityKSBIndustrial Products3.99207001.73
EquityCG Power & IndElectrical Equipment3.91257001.70
EquityIndian Hotels CoLeisure Services3.68216001.60
EquityBharti Airtel PPTelecom - Services3.64110001.58
EquityBharat DynamicsAerospace & Defense3.5796001.55
EquityLarsen & ToubroConstruction3.3440001.45
EquityGabriel IndiaAuto Components3.26137001.42
EquityHitachi EnergyElectrical Equipment3.237001.40
EquityWaaree EnergiesElectrical Equipment3.2347001.40
EquitySuzlon EnergyElectrical Equipment3.202260001.39
EquityOneSource Speci.Pharmaceuticals & Biotechnology3.1769991.38
EquityPrestige EstatesRealty3.1083001.35
EquityBharat ElectronAerospace & Defense2.99340001.30
EquityUno MindaAuto Components2.88120301.25
EquityAegis Vopak TermOil2.83514061.23
EquityMazagon DockIndustrial Manufacturing2.6141001.13
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.3800.60
Reverse RepoReverse Repo-/-1.19520000.52

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,09,736.01
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Ajay Khandelwal
Auditors:
M/s SR Batliboi Co.LLP

OTHER INFORMATION

Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
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