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)
: 81.96
Motilal Oswal Infrastructure Fund Regular IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 11.805
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 | -3.01 | -5.11 | -0.97 | 4.52 | - | - | - | 18.05 |
| Category Avg | -2.3 | -2.57 | -0.36 | -2.39 | -6.13 | 21.66 | 26.01 | 13.81 |
| Category Best | -1.53 | -0.39 | 2.28 | 5.49 | -0.16 | 26.59 | 31.39 | 21.11 |
| Category Worst | -3.17 | -4.01 | -5.38 | -8.75 | -13.37 | 14.85 | 19.58 | 0.5 |
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
B H E L1,58,548
Dixon Technolog.314
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind8,500
Jindal Stain.33,800
T R I L34,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 7.20 | 17916 | 7.29 |
| Equity | Bharat Electron | Aerospace & Defense | 6.08 | 149551 | 6.15 |
| Equity | Hitachi Energy | Electrical Equipment | 5.34 | 2454 | 5.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.27 | 5305 | 5.34 |
| Equity | B H E L | Electrical Equipment | 4.55 | 158548 | 4.61 |
| Equity | Cummins India | Industrial Products | 4.08 | 9231 | 4.13 |
| Equity | Aster DM Health. | Healthcare Services | 3.92 | 59730 | 3.97 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.81 | 13407 | 3.86 |
| Equity | Bharti Airtel PP | Telecom - Services | 3.70 | 23585 | 3.75 |
| Equity | Health.Global | Healthcare Services | 3.42 | 47503 | 3.46 |
| Equity | CG Power & Ind | Electrical Equipment | 3.42 | 51499 | 3.46 |
| Equity | Max Healthcare | Healthcare Services | 3.37 | 29352 | 3.41 |
| Equity | Jain Resource | Diversified Metals | 3.34 | 84867 | 3.38 |
| Equity | Waaree Energies | Electrical Equipment | 3.26 | 10405 | 3.30 |
| Equity | Uno Minda | Auto Components | 3.21 | 24936 | 3.25 |
| Equity | Interglobe Aviat | Transport Services | 2.94 | 5046 | 2.97 |
| Equity | LG Electronics | Consumer Durables | 2.83 | 17303 | 2.87 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.38 | 15919 | 2.40 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.35 | 8887 | 2.38 |
| Equity | Wework India | Commercial Services & Supplies | 2.29 | 38774 | 2.32 |
| Equity | Prestige Estates | Realty | 2.26 | 13662 | 2.29 |
| Equity | Gabriel India | Auto Components | 2.23 | 21975 | 2.26 |
| Equity | Aegis Vopak Term | Oil | 1.95 | 76000 | 1.98 |
| Equity | Triveni Turbine | Electrical Equipment | 1.81 | 34300 | 1.84 |
| Equity | KSB | Industrial Products | 1.57 | 20700 | 1.58 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.33 | 8800 | 1.34 |
| Equity | Dixon Technolog. | Consumer Durables | 0.45 | 314 | 0.45 |
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.):
1,27,837.27
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:
