Motilal Oswal Infrastructure Fund Direct G
Summary Info
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)
: 118.17
Motilal Oswal Infrastructure Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 12.2204
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 | 3.65 | 0.97 | 0.75 | -1.7 | - | - | - | 19.84 |
| Category Avg | 5.04 | 1.62 | -0.16 | -2.6 | 13.46 | 22.32 | 20.95 | 13.46 |
| Category Best | 7.43 | 3.67 | 4.72 | 3.06 | 26.79 | 28.82 | 26 | 20.64 |
| Category Worst | 3.63 | 0.18 | -5.16 | -9.64 | 3.21 | 16.97 | 13.32 | -0.5 |
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
Bharti Airtel46,625
Apollo Hospitals4,700
Blue Star18,139
Suzlon Energy5,34,015
H P C L58,987
Out
InName Of The CompanyNo Of Shares
Ashok Leyland2,42,743
Bharti Airtel PP34,458
Aegis Vopak Term1,14,300
Wework India23,613
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.49 | 80173 | 10.77 |
| Equity | Larsen & Toubro | Construction | 8.89 | 28781 | 10.08 |
| Equity | Bharti Airtel | Telecom - Services | 7.32 | 46625 | 8.31 |
| Equity | Bharat Electron | Aerospace & Defense | 6.21 | 176000 | 7.05 |
| Equity | NTPC | Power | 5.41 | 165832 | 6.14 |
| Equity | Waaree Energies | Electrical Equipment | 4.74 | 17300 | 5.38 |
| Equity | Jain Resource | Diversified Metals | 4.71 | 117196 | 5.35 |
| Equity | Power Grid Corpn | Power | 4.41 | 169016 | 5.00 |
| Equity | Uno Minda | Auto Components | 4.23 | 46527 | 4.79 |
| Equity | Hitachi Energy | Electrical Equipment | 4.18 | 1958 | 4.74 |
| Equity | KSB | Industrial Products | 4.01 | 57155 | 4.55 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.87 | 12074 | 4.39 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.80 | 18068 | 4.31 |
| Equity | A B B | Electrical Equipment | 3.44 | 6582 | 3.91 |
| Equity | Apollo Hospitals | Healthcare Services | 3.07 | 4700 | 3.48 |
| Equity | Blue Star | Consumer Durables | 2.57 | 18139 | 2.92 |
| Equity | Supreme Inds. | Industrial Products | 2.53 | 7676 | 2.87 |
| Equity | Gabriel India | Auto Components | 2.36 | 32472 | 2.68 |
| Equity | B H E L | Electrical Equipment | 2.16 | 100000 | 2.45 |
| Equity | Suzlon Energy | Electrical Equipment | 1.86 | 534015 | 2.11 |
| Equity | Aster DM Health. | Healthcare Services | 1.78 | 30283 | 2.02 |
| Equity | H P C L | Petroleum Products | 1.74 | 58987 | 1.97 |
| Equity | Fractal Analyt. | IT - Software | 1.48 | 22224 | 1.68 |
| Equity | Shadowfax Techno | Transport Services | 0.61 | 60480 | 0.69 |
| Equity | Health.Global | Healthcare Services | 0.14 | 3197 | 0.16 |
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.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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
Email:
Website:
