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)
: 147.44
Motilal Oswal Infrastructure Fund Regular IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 12.174
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 | 0.43 | -1.12 | 1.64 | 5.43 | 5.8 | - | - | 19.09 |
| Category Avg | -0.33 | -1.59 | 3.57 | 9.6 | 7.38 | 16.03 | 17.96 | 14.34 |
| Category Best | 0.51 | 0.96 | 8.78 | 20.72 | 19.06 | 23.06 | 22.24 | 20.15 |
| Category Worst | -1.48 | -4.27 | -0.87 | -0.76 | -8.25 | 7.45 | 9.89 | 7.5 |
Motilal Oswal Infrastructure Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-20264.10
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
Jyoti CNC Auto.51,073
Shriram Finance25,748
Jio Financial1,15,581
PG Electroplast47,441
B P C L67,482
Out
InName Of The CompanyNo Of Shares
Reliance Industr68,633
Thermax11,615
TD Power Systems41,000
Suzlon Energy9,56,525
Belrise Industri1,81,818
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.04 | 49859 | 9.03 |
| Equity | A B B | Electrical Equipment | 6.02 | 11800 | 9.01 |
| Equity | Samvardh. Mothe. | Auto Components | 5.85 | 513227 | 8.75 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 5.37 | 4000 | 8.04 |
| Equity | Apollo Hospitals | Healthcare Services | 4.91 | 8259 | 7.34 |
| Equity | Siemens | Electrical Equipment | 4.82 | 17887 | 7.20 |
| Equity | Vijaya Diagnost. | Healthcare Services | 4.48 | 44200 | 6.71 |
| Equity | Larsen & Toubro | Construction | 4.47 | 16542 | 6.69 |
| Equity | Schneider Elect. | Electrical Equipment | 4.22 | 51800 | 6.31 |
| Equity | Va Tech Wabag | Other Utilities | 4.03 | 30500 | 6.03 |
| Equity | Indian Hotels Co | Leisure Services | 3.88 | 78608 | 5.80 |
| Equity | Interglobe Aviat | Transport Services | 3.78 | 10807 | 5.65 |
| Equity | Uno Minda | Auto Components | 3.47 | 40729 | 5.19 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 3.39 | 51073 | 5.08 |
| Equity | NTPC | Power | 3.16 | 144340 | 4.72 |
| Equity | KSB | Industrial Products | 3.08 | 57155 | 4.61 |
| Equity | Aster DM Quality | Healthcare Services | 2.97 | 58711 | 4.43 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.79 | 14621 | 4.18 |
| Equity | Cemindia Project | Construction | 2.31 | 28254 | 3.46 |
| Equity | Power Grid Corpn | Power | 2.18 | 123751 | 3.26 |
| Equity | Coal India | Consumable Fuels | 2.08 | 77666 | 3.12 |
| Equity | Shriram Finance | Finance | 1.91 | 25748 | 2.85 |
| Equity | Jio Financial | Finance | 1.86 | 115581 | 2.78 |
| Equity | PG Electroplast | Consumer Durables | 1.84 | 47441 | 2.75 |
| Equity | Cummins India | Industrial Products | 1.56 | 4579 | 2.33 |
| Equity | B P C L | Petroleum Products | 1.46 | 67482 | 2.18 |
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.):
1,53,489.00
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
