Motilal Oswal Infrastructure Fund Regular IDCW
Summary Info
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
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
Out
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 | 5.13 | 2900 | 2.23 |
Equity | GE Vernova T&D | Electrical Equipment | 5.01 | 8000 | 2.18 |
Equity | Jindal Stain. | Ferrous Metals | 4.62 | 29000 | 2.01 |
Equity | Aster DM Health. | Healthcare Services | 4.47 | 32200 | 1.94 |
Equity | Max Healthcare | Healthcare Services | 4.47 | 15600 | 1.94 |
Equity | Triveni Turbine | Electrical Equipment | 4.41 | 32000 | 1.91 |
Equity | Aditya Infotech | Industrial Manufacturing | 4.26 | 27500 | 1.85 |
Equity | Siemens Ener.Ind | Electrical Equipment | 4.17 | 5600 | 1.81 |
Equity | Interglobe Aviat | Transport Services | 4.07 | 3000 | 1.77 |
Equity | T R I L | Electrical Equipment | 4.06 | 34600 | 1.76 |
Equity | KSB | Industrial Products | 3.99 | 20700 | 1.73 |
Equity | CG Power & Ind | Electrical Equipment | 3.91 | 25700 | 1.70 |
Equity | Indian Hotels Co | Leisure Services | 3.68 | 21600 | 1.60 |
Equity | Bharti Airtel PP | Telecom - Services | 3.64 | 11000 | 1.58 |
Equity | Bharat Dynamics | Aerospace & Defense | 3.57 | 9600 | 1.55 |
Equity | Larsen & Toubro | Construction | 3.34 | 4000 | 1.45 |
Equity | Gabriel India | Auto Components | 3.26 | 13700 | 1.42 |
Equity | Hitachi Energy | Electrical Equipment | 3.23 | 700 | 1.40 |
Equity | Waaree Energies | Electrical Equipment | 3.23 | 4700 | 1.40 |
Equity | Suzlon Energy | Electrical Equipment | 3.20 | 226000 | 1.39 |
Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.17 | 6999 | 1.38 |
Equity | Prestige Estates | Realty | 3.10 | 8300 | 1.35 |
Equity | Bharat Electron | Aerospace & Defense | 2.99 | 34000 | 1.30 |
Equity | Uno Minda | Auto Components | 2.88 | 12030 | 1.25 |
Equity | Aegis Vopak Term | Oil | 2.83 | 51406 | 1.23 |
Equity | Mazagon Dock | Industrial Manufacturing | 2.61 | 4100 | 1.13 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.38 | 0 | 0.60 |
Reverse Repo | Reverse Repo | -/- | 1.19 | 52000 | 0.52 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement