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)
: 110.71
Motilal Oswal Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 11.8113
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 | -3.81 | -1.27 | -3.13 | 3.17 | - | - | - | 18.11 |
| Category Avg | -3.69 | -1.41 | -2.94 | -3.27 | 2.63 | 22.4 | 23.81 | 13.59 |
| Category Best | -2.97 | 0.08 | 1.31 | 3.17 | 11.62 | 27.97 | 29.02 | 20.93 |
| Category Worst | -4.66 | -4.52 | -8.54 | -9.73 | -6.08 | 14.74 | 17.65 | -0.74 |
Motilal Oswal Infrastructure Fund Direct IDCW- Latest Dividends
No Records Found
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
Natl. Aluminium1,08,500
Ashok Leyland1,83,000
Hindustan Zinc50,600
Out
InName Of The CompanyNo Of Shares
CG Power & Ind51,499
Max Healthcare29,352
Interglobe Aviat5,046
Mazagon Dock8,887
Triveni Turbine34,300
Dixon Technolog.314
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 7.99 | 7949 | 8.85 |
| Equity | Larsen & Toubro | Construction | 7.51 | 20382 | 8.32 |
| Equity | Bharti Airtel PP | Telecom - Services | 7.37 | 48282 | 8.16 |
| Equity | Bharat Electron | Aerospace & Defense | 6.78 | 187933 | 7.50 |
| Equity | Cummins India | Industrial Products | 5.50 | 13742 | 6.09 |
| Equity | B H E L | Electrical Equipment | 4.69 | 180845 | 5.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.69 | 16578 | 5.19 |
| Equity | Hitachi Energy | Electrical Equipment | 4.33 | 2619 | 4.79 |
| Equity | Jain Resource | Diversified Metals | 3.96 | 105603 | 4.38 |
| Equity | Uno Minda | Auto Components | 3.80 | 32754 | 4.21 |
| Equity | Aster DM Health. | Healthcare Services | 3.76 | 67638 | 4.17 |
| Equity | Prestige Estates | Realty | 3.71 | 25784 | 4.11 |
| Equity | Health.Global | Healthcare Services | 3.25 | 54355 | 3.59 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.08 | 108500 | 3.41 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.96 | 183000 | 3.27 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.94 | 17983 | 3.25 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.79 | 50600 | 3.09 |
| Equity | Waaree Energies | Electrical Equipment | 2.78 | 10405 | 3.08 |
| Equity | Wework India | Commercial Services & Supplies | 2.57 | 47226 | 2.85 |
| Equity | Aegis Vopak Term | Oil | 2.57 | 114300 | 2.85 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.54 | 19190 | 2.81 |
| Equity | Gabriel India | Auto Components | 2.45 | 26957 | 2.72 |
| Equity | KSB | Industrial Products | 2.31 | 34000 | 2.56 |
| Equity | LG Electronics | Consumer Durables | 1.18 | 8652 | 1.31 |
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.):
1,41,910.16
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
Email:
Website:
