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)
: 63.09
Motilal Oswal Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 06-Nov-2025
NAV [Rs.]
: 12.3127
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 | 0.31 | 3.18 | 9.66 | - | - | - | - | 24.96 |
| Category Avg | 0.28 | 2.13 | 3.51 | 11.19 | 1.47 | 24.47 | 31.28 | 15.12 |
| Category Best | 1.22 | 3.39 | 9.66 | 18.49 | 7.38 | 31.02 | 38.15 | 24.96 |
| Category Worst | -0.57 | 0.46 | -0.7 | 4.5 | -7.7 | 17.87 | 23.96 | 7.46 |
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
M & M5,000
Jain Resource43,072
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 | GE Vernova T&D | Electrical Equipment | 5.06 | 10800 | 3.19 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 4.62 | 8500 | 2.91 |
| Equity | Bharat Electron | Aerospace & Defense | 4.61 | 72000 | 2.90 |
| Equity | CG Power & Ind | Electrical Equipment | 4.46 | 38000 | 2.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.44 | 3600 | 2.80 |
| Equity | Cummins India | Industrial Products | 3.73 | 6000 | 2.35 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.58 | 8200 | 2.26 |
| Equity | Suzlon Energy | Electrical Equipment | 3.53 | 405000 | 2.22 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.50 | 14800 | 2.20 |
| Equity | Jindal Stain. | Ferrous Metals | 3.39 | 29000 | 2.13 |
| Equity | Aster DM Health. | Healthcare Services | 3.20 | 32200 | 2.01 |
| Equity | Aegis Vopak Term | Oil | 3.13 | 76000 | 1.97 |
| Equity | Health.Global | Healthcare Services | 2.89 | 28400 | 1.82 |
| Equity | Uno Minda | Auto Components | 2.88 | 14000 | 1.81 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.87 | 13750 | 1.81 |
| Equity | Hitachi Energy | Electrical Equipment | 2.85 | 1000 | 1.80 |
| Equity | Interglobe Aviat | Transport Services | 2.83 | 3200 | 1.79 |
| Equity | Triveni Turbine | Electrical Equipment | 2.82 | 34300 | 1.78 |
| Equity | Gabriel India | Auto Components | 2.80 | 15000 | 1.77 |
| Equity | Max Healthcare | Healthcare Services | 2.75 | 15600 | 1.73 |
| Equity | Waaree Energies | Electrical Equipment | 2.74 | 5200 | 1.73 |
| Equity | M & M | Automobiles | 2.71 | 5000 | 1.71 |
| Equity | KSB | Industrial Products | 2.69 | 20700 | 1.70 |
| Equity | T R I L | Electrical Equipment | 2.66 | 34600 | 1.68 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.56 | 8800 | 1.61 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.45 | 11000 | 1.54 |
| Equity | Prestige Estates | Realty | 2.27 | 9500 | 1.43 |
| Equity | Larsen & Toubro | Construction | 2.14 | 3700 | 1.35 |
| Equity | Jain Resource | Diversified Metals | 1.58 | 43072 | 0.99 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,27,837.27
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:
