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)
: 145.87
Motilal Oswal Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 12.4389
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 | 0.2 | 0.11 | -2.27 | 4.6 | 12.85 | - | - | 22.6 |
| Category Avg | 1.42 | 0.96 | 1.21 | 8.84 | 10.35 | 19.2 | 19.49 | 14.63 |
| Category Best | 3.55 | 3.61 | 5.81 | 18.7 | 24.1 | 26.73 | 23.98 | 22.47 |
| Category Worst | 0.37 | -1.54 | -2.86 | -1.79 | -2.23 | 11.54 | 11.4 | 7.54 |
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
Indian Hotels Co78,608
Vijaya Diagnost.33,965
Belrise Industri1,81,818
Interglobe Aviat8,069
Va Tech Wabag19,151
Out
InName Of The CompanyNo Of Shares
CG Power & Ind63,917
Polycab India5,597
Hitachi Energy1,313
Ashok Leyland2,62,478
GE Vernova T&D8,348
Waaree Energies13,028
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.67 | 49859 | 9.83 |
| Equity | Reliance Industr | Petroleum Products | 6.09 | 68633 | 8.97 |
| Equity | Samvardh. Mothe. | Auto Components | 5.25 | 513227 | 7.73 |
| Equity | Apollo Hospitals | Healthcare Services | 5.02 | 8259 | 7.39 |
| Equity | Power Grid Corpn | Power | 4.60 | 238712 | 6.78 |
| Equity | Larsen & Toubro | Construction | 4.42 | 16542 | 6.51 |
| Equity | A B B | Electrical Equipment | 4.21 | 8531 | 6.21 |
| Equity | Indian Hotels Co | Leisure Services | 3.94 | 78608 | 5.80 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.74 | 2996 | 5.50 |
| Equity | Siemens | Electrical Equipment | 3.63 | 14254 | 5.35 |
| Equity | Schneider Elect. | Electrical Equipment | 3.44 | 37401 | 5.06 |
| Equity | NTPC | Power | 3.40 | 144340 | 5.01 |
| Equity | Thermax | Electrical Equipment | 3.39 | 11615 | 5.00 |
| Equity | KSB | Industrial Products | 3.32 | 57155 | 4.89 |
| Equity | Aster DM Quality | Healthcare Services | 3.27 | 58711 | 4.82 |
| Equity | Uno Minda | Auto Components | 3.26 | 40729 | 4.80 |
| Equity | TD Power Systems | Electrical Equipment | 3.15 | 41000 | 4.63 |
| Equity | Suzlon Energy | Electrical Equipment | 3.11 | 956525 | 4.59 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.10 | 33965 | 4.56 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.98 | 14621 | 4.40 |
| Equity | Belrise Industri | Auto Components | 2.92 | 181818 | 4.30 |
| Equity | Interglobe Aviat | Transport Services | 2.83 | 8069 | 4.17 |
| Equity | Cemindia Project | Construction | 2.62 | 28254 | 3.86 |
| Equity | Va Tech Wabag | Other Utilities | 2.57 | 19151 | 3.78 |
| Equity | Coal India | Consumable Fuels | 2.18 | 77666 | 3.21 |
| Equity | Cummins India | Industrial Products | 1.71 | 4579 | 2.52 |
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.):
1,53,489.00
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:
