iifl-logo

Motilal Oswal Infrastructure Fund Regular IDCW

Motilal Oswal Infrastructure Fund Regular IDCW

Fund Name

Motilal Oswal Mutual Fund

Scheme Name

Motilal Oswal Infrastructure Fund Regular 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

Invest wise with Expert advice

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

Motilal Oswal Infrastructure Fund Regular IDCW - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  11.6126

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 IDCW- NAV Chart

Motilal Oswal Infrastructure Fund Regular IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.32
0.54
-
-
-
-
-
15.72
Category Avg
-1.6
-3.46
7.52
6.99
-3.28
26.15
31.25
14.64
Category Best
2.32
0.55
13.57
12.91
3.43
31.54
36.89
21.67
Category Worst
-2.89
-6.25
1.18
1.01
-12.73
19.39
23.15
7.21

Motilal Oswal Infrastructure Fund Regular IDCW- Latest Dividends

No Records Found

Motilal Oswal Infrastructure Fund Regular IDCW- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Aditya Infotech27,500
Gabriel India13,700

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
EquityMulti Comm. Exc.Capital Markets5.1329002.23
EquityGE Vernova T&DElectrical Equipment5.0180002.18
EquityJindal Stain.Ferrous Metals4.62290002.01
EquityAster DM Health.Healthcare Services4.47322001.94
EquityMax HealthcareHealthcare Services4.47156001.94
EquityTriveni TurbineElectrical Equipment4.41320001.91
EquityAditya InfotechIndustrial Manufacturing4.26275001.85
EquitySiemens Ener.IndElectrical Equipment4.1756001.81
EquityInterglobe AviatTransport Services4.0730001.77
EquityT R I LElectrical Equipment4.06346001.76
EquityKSBIndustrial Products3.99207001.73
EquityCG Power & IndElectrical Equipment3.91257001.70
EquityIndian Hotels CoLeisure Services3.68216001.60
EquityBharti Airtel PPTelecom - Services3.64110001.58
EquityBharat DynamicsAerospace & Defense3.5796001.55
EquityLarsen & ToubroConstruction3.3440001.45
EquityGabriel IndiaAuto Components3.26137001.42
EquityHitachi EnergyElectrical Equipment3.237001.40
EquityWaaree EnergiesElectrical Equipment3.2347001.40
EquitySuzlon EnergyElectrical Equipment3.202260001.39
EquityOneSource Speci.Pharmaceuticals & Biotechnology3.1769991.38
EquityPrestige EstatesRealty3.1083001.35
EquityBharat ElectronAerospace & Defense2.99340001.30
EquityUno MindaAuto Components2.88120301.25
EquityAegis Vopak TermOil2.83514061.23
EquityMazagon DockIndustrial Manufacturing2.6141001.13
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.3800.60
Reverse RepoReverse Repo-/-1.19520000.52

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.):
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.