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)
: 118.17
Motilal Oswal Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 11.7233
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 | -2.25 | -3.32 | -2.79 | -4.68 | - | - | - | 16.63 |
| Category Avg | -3.17 | -6.74 | -5.31 | -7.96 | 5.95 | 21.27 | 20.6 | 12.88 |
| Category Best | -2.25 | -3.32 | -0.1 | -3.44 | 14.66 | 28.02 | 25.11 | 20.36 |
| Category Worst | -3.9 | -9.17 | -10.98 | -14.43 | -2 | 15.46 | 13.54 | -4.84 |
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
Power Grid Corpn1,31,883
Supreme Inds.7,676
A B B3,000
Fractal Analyt.22,224
Out
InName Of The CompanyNo Of Shares
Bharat Dynamics33,500
Prestige Estates25,784
Cummins India3,000
Natl. Aluminium25,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.30 | 25700 | 10.99 |
| Equity | Reliance Industr | Petroleum Products | 7.55 | 64081 | 8.93 |
| Equity | Bharat Electron | Aerospace & Defense | 6.62 | 176000 | 7.82 |
| Equity | Hitachi Energy | Electrical Equipment | 5.66 | 2619 | 6.69 |
| Equity | GE Vernova T&D | Electrical Equipment | 5.40 | 16578 | 6.38 |
| Equity | Uno Minda | Auto Components | 4.67 | 46527 | 5.52 |
| Equity | NTPC | Power | 4.41 | 136497 | 5.21 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.33 | 242743 | 5.12 |
| Equity | Bharti Airtel PP | Telecom - Services | 4.30 | 34458 | 5.09 |
| Equity | Waaree Energies | Electrical Equipment | 3.96 | 17300 | 4.68 |
| Equity | Jain Resource | Diversified Metals | 3.92 | 117196 | 4.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.73 | 18068 | 4.41 |
| Equity | KSB | Industrial Products | 3.72 | 57155 | 4.40 |
| Equity | Power Grid Corpn | Power | 3.33 | 131883 | 3.93 |
| Equity | Gabriel India | Auto Components | 2.74 | 32472 | 3.24 |
| Equity | Health.Global | Healthcare Services | 2.64 | 54355 | 3.12 |
| Equity | Supreme Inds. | Industrial Products | 2.58 | 7676 | 3.05 |
| Equity | Aster DM Health. | Healthcare Services | 2.39 | 43283 | 2.83 |
| Equity | B H E L | Electrical Equipment | 2.24 | 100000 | 2.64 |
| Equity | Aegis Vopak Term | Oil | 2.20 | 114300 | 2.60 |
| Equity | A B B | Electrical Equipment | 1.54 | 3000 | 1.82 |
| Equity | Fractal Analyt. | IT - Software | 1.46 | 22224 | 1.73 |
| Equity | Shadowfax Techno | Transport Services | 1.24 | 120960 | 1.46 |
| Equity | Wework India | Commercial Services & Supplies | 0.99 | 23613 | 1.17 |
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:
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:
