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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)

30.27

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
EquityLarsen & ToubroConstruction4.9741001.50
EquitySuzlon EnergyElectrical Equipment4.581940001.38
EquityHitachi EnergyElectrical Equipment4.467001.35
EquityOneSource Speci.Pharmaceuticals & Biotechnology4.4469991.34
EquityCG Power & IndElectrical Equipment4.42195001.33
EquityBharat ElectronAerospace & Defense4.31340001.30
EquityAster DM Health.Healthcare Services4.00217001.21
EquityBharat DynamicsAerospace & Defense3.9960001.20
EquityAegis Vopak TermOil3.99514061.20
EquityJindal Stain.Ferrous Metals3.94185001.19
EquityWaaree EnergiesElectrical Equipment3.9340001.19
EquityMulti Comm. Exc.Capital Markets3.9218001.18
EquityGE Vernova T&DElectrical Equipment3.9253001.18
EquityTriveni TurbineElectrical Equipment3.89203001.17
EquityT R I LElectrical Equipment3.89226001.17
EquityPrestige EstatesRealty3.8780001.17
EquityUno MindaAuto Components3.82115001.15
EquityIndian Hotels CoLeisure Services3.78149001.14
EquityBharti Airtel PPTelecom - Services3.6178001.09
EquityMax HealthcareHealthcare Services3.5696001.08
EquityInterglobe AviatTransport Services3.5220001.06
EquityKSBIndustrial Products3.27117000.99
EquityDixon Technolog.Consumer Durables2.425000.73
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-9.3902.84

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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