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)
: 30.27
Motilal Oswal Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 16-Jun-2025
NAV [Rs.]
: 11.1611
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 | -1.2 | 10.52 | - | - | - | - | - | 10.52 |
| Category Avg | -1.02 | 4.93 | 16.9 | -5.2 | -2.78 | 30.67 | 33.33 | 14.6 |
| Category Best | 0.94 | 10.52 | 22.16 | -0.06 | 5.1 | 35.86 | 41.95 | 21.85 |
| Category Worst | -1.57 | 1.56 | 12.1 | -8.67 | -12.36 | 23.99 | 25.18 | 7.37 |
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
Larsen & Toubro4,100
Suzlon Energy1,94,000
Hitachi Energy700
OneSource Speci.6,999
CG Power & Ind19,500
Bharat Electron34,000
Aster DM Health.21,700
Bharat Dynamics6,000
Aegis Vopak Term51,406
Jindal Stain.18,500
Waaree Energies4,000
Multi Comm. Exc.1,800
GE Vernova T&D5,300
Triveni Turbine20,300
T R I L22,600
Prestige Estates8,000
Uno Minda11,500
Indian Hotels Co14,900
Bharti Airtel PP7,800
Max Healthcare9,600
Interglobe Aviat2,000
KSB11,700
Dixon Technolog.500
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 | |||||
| Equity | Larsen & Toubro | Construction | 4.97 | 4100 | 1.50 |
| Equity | Suzlon Energy | Electrical Equipment | 4.58 | 194000 | 1.38 |
| Equity | Hitachi Energy | Electrical Equipment | 4.46 | 700 | 1.35 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 4.44 | 6999 | 1.34 |
| Equity | CG Power & Ind | Electrical Equipment | 4.42 | 19500 | 1.33 |
| Equity | Bharat Electron | Aerospace & Defense | 4.31 | 34000 | 1.30 |
| Equity | Aster DM Health. | Healthcare Services | 4.00 | 21700 | 1.21 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.99 | 6000 | 1.20 |
| Equity | Aegis Vopak Term | Oil | 3.99 | 51406 | 1.20 |
| Equity | Jindal Stain. | Ferrous Metals | 3.94 | 18500 | 1.19 |
| Equity | Waaree Energies | Electrical Equipment | 3.93 | 4000 | 1.19 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.92 | 1800 | 1.18 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.92 | 5300 | 1.18 |
| Equity | Triveni Turbine | Electrical Equipment | 3.89 | 20300 | 1.17 |
| Equity | T R I L | Electrical Equipment | 3.89 | 22600 | 1.17 |
| Equity | Prestige Estates | Realty | 3.87 | 8000 | 1.17 |
| Equity | Uno Minda | Auto Components | 3.82 | 11500 | 1.15 |
| Equity | Indian Hotels Co | Leisure Services | 3.78 | 14900 | 1.14 |
| Equity | Bharti Airtel PP | Telecom - Services | 3.61 | 7800 | 1.09 |
| Equity | Max Healthcare | Healthcare Services | 3.56 | 9600 | 1.08 |
| Equity | Interglobe Aviat | Transport Services | 3.52 | 2000 | 1.06 |
| Equity | KSB | Industrial Products | 3.27 | 11700 | 0.99 |
| Equity | Dixon Technolog. | Consumer Durables | 2.42 | 500 | 0.73 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 9.39 | 0 | 2.84 |
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.):
99,318.29
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:
