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Motilal Oswal Infrastructure Fund Regular G

Motilal Oswal Infrastructure Fund Regular G

Fund Name

Motilal Oswal Mutual Fund

Scheme Name

Motilal Oswal Infrastructure Fund Regular G

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 Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  11.3605

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 Regular G- NAV Chart

Motilal Oswal Infrastructure Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.3
6
-
-
-
-
-
13.6
Category Avg
1.48
2.75
10.49
0.29
-2.47
32.27
32.64
14.79
Category Best
2.36
6.39
14.69
5.52
5.06
37.51
41.11
21.95
Category Worst
0.72
0.96
7.71
-3.96
-11.78
25.6
24.97
7.43

Motilal Oswal Infrastructure Fund Regular G- Latest Dividends

No Records Found

Motilal Oswal Infrastructure Fund Regular G- 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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