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)
: 40.07
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 | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 6.47 | 2900 | 2.59 |
| Equity | Jindal Stain. | Ferrous Metals | 5.10 | 29000 | 2.04 |
| Equity | Max Healthcare | Healthcare Services | 4.96 | 15600 | 1.99 |
| Equity | Triveni Turbine | Electrical Equipment | 4.89 | 32000 | 1.95 |
| Equity | Larsen & Toubro | Construction | 4.85 | 5300 | 1.94 |
| Equity | Aster DM Health. | Healthcare Services | 4.79 | 32200 | 1.91 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.71 | 8000 | 1.88 |
| Equity | Interglobe Aviat | Transport Services | 4.47 | 3000 | 1.79 |
| Equity | KSB | Industrial Products | 4.22 | 20700 | 1.69 |
| Equity | T R I L | Electrical Equipment | 4.22 | 34600 | 1.69 |
| Equity | Bharti Airtel PP | Telecom - Services | 4.19 | 11000 | 1.68 |
| Equity | Indian Hotels Co | Leisure Services | 4.09 | 21600 | 1.64 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.83 | 6999 | 1.53 |
| Equity | Bharat Electron | Aerospace & Defense | 3.57 | 34000 | 1.43 |
| Equity | Hitachi Energy | Electrical Equipment | 3.49 | 700 | 1.40 |
| Equity | Prestige Estates | Realty | 3.43 | 8300 | 1.37 |
| Equity | CG Power & Ind | Electrical Equipment | 3.31 | 19500 | 1.33 |
| Equity | Uno Minda | Auto Components | 3.31 | 12030 | 1.32 |
| Equity | Suzlon Energy | Electrical Equipment | 3.27 | 194000 | 1.31 |
| Equity | Aegis Vopak Term | Oil | 3.14 | 51406 | 1.26 |
| Equity | Waaree Energies | Electrical Equipment | 3.13 | 4000 | 1.25 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.11 | 4200 | 1.24 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.90 | 6000 | 1.16 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.75 | 3400 | 1.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.16 | 0 | 0.86 |
| Reverse Repo | Reverse Repo | -/- | 1.49 | 60000 | 0.60 |
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
Email:
Website:
