Motilal Oswal Infrastructure Fund Direct IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Infrastructure Fund Direct IDCW
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 23-Apr-2025
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 131.03
Motilal Oswal Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 11.9698
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 IDCW- NAV Chart
Motilal Oswal Infrastructure Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.29 | -5.17 | 4.11 | 5.81 | 10.7 | - | - | 23.06 |
| Category Avg | -2.42 | -0.34 | 5.5 | 4.76 | 6.35 | 22.01 | 20.49 | 14.41 |
| Category Best | -1.56 | 3.22 | 14.16 | 12.28 | 16.73 | 29 | 24.59 | 26.27 |
| Category Worst | -3.45 | -3.32 | -2.36 | -4.67 | -3.64 | 15.31 | 12.7 | 7.08 |
Motilal Oswal Infrastructure Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-20264.10
Motilal Oswal Infrastructure Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
CG Power & Ind63,917
Siemens14,254
Thermax8,715
Hind.Aeronautics8,950
Out
InName Of The CompanyNo Of Shares
Jain Resource1,17,196
Gabriel India32,472
H P C L58,987
Fractal Analyt.22,224
Shadowfax Technologies60,480
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 10.23 | 34604 | 14.10 |
| Equity | Bharti Airtel | Telecom - Services | 6.62 | 49859 | 9.11 |
| Equity | Reliance Industr | Petroleum Products | 6.58 | 68633 | 9.06 |
| Equity | Samvardh. Mothe. | Auto Components | 5.43 | 513227 | 7.47 |
| Equity | A B B | Electrical Equipment | 4.71 | 8957 | 6.49 |
| Equity | Power Grid Corpn | Power | 4.42 | 209579 | 6.08 |
| Equity | CG Power & Ind | Electrical Equipment | 4.25 | 63917 | 5.86 |
| Equity | NTPC | Power | 4.05 | 144340 | 5.58 |
| Equity | Apollo Hospitals | Healthcare Services | 4.02 | 6773 | 5.53 |
| Equity | Siemens | Electrical Equipment | 3.98 | 14254 | 5.47 |
| Equity | Suzlon Energy | Electrical Equipment | 3.95 | 956525 | 5.45 |
| Equity | TD Power Systems | Electrical Equipment | 3.92 | 41000 | 5.40 |
| Equity | KSB | Industrial Products | 3.28 | 57155 | 4.51 |
| Equity | Uno Minda | Auto Components | 3.26 | 40729 | 4.48 |
| Equity | Thermax | Electrical Equipment | 3.15 | 8715 | 4.34 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.12 | 8348 | 4.29 |
| Equity | B H E L | Electrical Equipment | 3.02 | 100000 | 4.16 |
| Equity | Waaree Energies | Electrical Equipment | 2.97 | 13028 | 4.09 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.96 | 262478 | 4.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.79 | 8950 | 3.85 |
| Equity | Coal India | Consumable Fuels | 2.58 | 77666 | 3.55 |
| Equity | Hitachi Energy | Electrical Equipment | 2.53 | 908 | 3.49 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.14 | 9998 | 2.95 |
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:
