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Motilal Oswal Infrastructure Fund Direct IDCW

Motilal Oswal Infrastructure Fund Direct IDCW

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)

40.07

Invest wise with Expert advice

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Motilal Oswal Infrastructure Fund Direct IDCW - Nav Details

Nav Date

:  25-Jul-2025

NAV [Rs.]

:  11.2402

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
-1.1
1.52
-
-
-
-
-
14.14
Category Avg
-1.03
1.66
8.01
9.76
-2.8
28.53
32.18
14.82
Category Best
-0.04
3.4
13.31
13.26
3.99
33.85
39.58
21.92
Category Worst
-2.71
-0.55
3.3
3.35
-12.93
21.48
24.27
7.4

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
Siemens Ener.Ind4,200
Mazagon Dock3,400

Out

InName Of The CompanyNo Of Shares
Dixon Technolog.500

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMulti Comm. Exc.Capital Markets6.4729002.59
EquityJindal Stain.Ferrous Metals5.10290002.04
EquityMax HealthcareHealthcare Services4.96156001.99
EquityTriveni TurbineElectrical Equipment4.89320001.95
EquityLarsen & ToubroConstruction4.8553001.94
EquityAster DM Health.Healthcare Services4.79322001.91
EquityGE Vernova T&DElectrical Equipment4.7180001.88
EquityInterglobe AviatTransport Services4.4730001.79
EquityKSBIndustrial Products4.22207001.69
EquityT R I LElectrical Equipment4.22346001.69
EquityBharti Airtel PPTelecom - Services4.19110001.68
EquityIndian Hotels CoLeisure Services4.09216001.64
EquityOneSource Speci.Pharmaceuticals & Biotechnology3.8369991.53
EquityBharat ElectronAerospace & Defense3.57340001.43
EquityHitachi EnergyElectrical Equipment3.497001.40
EquityPrestige EstatesRealty3.4383001.37
EquityCG Power & IndElectrical Equipment3.31195001.33
EquityUno MindaAuto Components3.31120301.32
EquitySuzlon EnergyElectrical Equipment3.271940001.31
EquityAegis Vopak TermOil3.14514061.26
EquityWaaree EnergiesElectrical Equipment3.1340001.25
EquitySiemens Ener.IndElectrical Equipment3.1142001.24
EquityBharat DynamicsAerospace & Defense2.9060001.16
EquityMazagon DockIndustrial Manufacturing2.7534001.10
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.1600.86
Reverse RepoReverse Repo-/-1.49600000.60

Invest wise with Expert advice

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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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