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)
: 49.43
Motilal Oswal Infrastructure Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 12.2676
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 | 3.35 | 5.7 | 9.12 | - | - | - | - | 21.78 |
| Category Avg | 2.71 | 3.51 | 1.97 | 19.54 | -5.09 | 24.35 | 30.45 | 15.03 |
| Category Best | 3.75 | 5.71 | 9.14 | 25.11 | -0.13 | 29.66 | 36.47 | 21.82 |
| Category Worst | 1.68 | 1.61 | -1.6 | 12.37 | -12.84 | 17.03 | 23.07 | 7.38 |
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
Cummins India4,500
Health.Global13,144
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co21,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aditya Infotech | Industrial Manufacturing | 7.03 | 27500 | 3.47 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 5.80 | 8500 | 2.86 |
| Equity | GE Vernova T&D | Electrical Equipment | 5.05 | 9000 | 2.50 |
| Equity | Jindal Stain. | Ferrous Metals | 4.47 | 29000 | 2.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.33 | 2900 | 2.14 |
| Equity | Aster DM Health. | Healthcare Services | 3.91 | 32200 | 1.93 |
| Equity | Max Healthcare | Healthcare Services | 3.64 | 15600 | 1.80 |
| Equity | CG Power & Ind | Electrical Equipment | 3.60 | 25700 | 1.78 |
| Equity | Gabriel India | Auto Components | 3.49 | 15000 | 1.72 |
| Equity | Cummins India | Industrial Products | 3.48 | 4500 | 1.72 |
| Equity | KSB | Industrial Products | 3.45 | 20700 | 1.70 |
| Equity | T R I L | Electrical Equipment | 3.43 | 34600 | 1.69 |
| Equity | Interglobe Aviat | Transport Services | 3.42 | 3000 | 1.69 |
| Equity | Triveni Turbine | Electrical Equipment | 3.36 | 32000 | 1.66 |
| Equity | Waaree Energies | Electrical Equipment | 3.23 | 4700 | 1.59 |
| Equity | Bharti Airtel PP | Telecom - Services | 3.21 | 11000 | 1.58 |
| Equity | Bharat Electron | Aerospace & Defense | 3.13 | 42000 | 1.55 |
| Equity | Uno Minda | Auto Components | 3.11 | 12030 | 1.53 |
| Equity | Prestige Estates | Realty | 3.00 | 9500 | 1.48 |
| Equity | Suzlon Energy | Electrical Equipment | 2.84 | 249000 | 1.40 |
| Equity | Aegis Vopak Term | Oil | 2.83 | 56500 | 1.39 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.79 | 7300 | 1.38 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.78 | 9600 | 1.37 |
| Equity | Hitachi Energy | Electrical Equipment | 2.70 | 700 | 1.33 |
| Equity | Larsen & Toubro | Construction | 2.69 | 3700 | 1.33 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.15 | 4100 | 1.06 |
| Equity | Health.Global | Healthcare Services | 1.79 | 13144 | 0.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.60 | 178000 | 1.78 |
| Net CA & Others | Net CA & Others | -/- | 1.55 | 0 | 0.77 |
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:
