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)
: 151.86
Motilal Oswal Infrastructure Fund Regular IDCW - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 11.5447
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 | -3.08 | -6.3 | -6.19 | -5.68 | -4.2 | - | - | 13.2 |
| Category Avg | -2.93 | -6.16 | -7.66 | -4.4 | -2.21 | 13.61 | 15.46 | 13.13 |
| Category Best | -0.54 | -4.24 | -3.42 | 3.7 | 10.4 | 20.29 | 19.95 | 19.16 |
| Category Worst | -4.93 | -7.71 | -11.69 | -12.58 | -17.84 | 4.33 | 7.99 | 4.87 |
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
Karamtara Engg.1,57,471
Raymond38,329
Rentomojo74,259
APL Apollo Tubes13,692
Spectrum Electr.7,624
BSE8,485
Manipal Health20,000
ESDS Software785
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat10,807
Aster DM Quality58,711
Jio Financial1,15,581
Cummins India4,579
B P C L67,482
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Samvardh. Mothe. | Auto Components | 6.96 | 647309 | 10.56 |
| Equity | Bharti Airtel | Telecom - Services | 5.77 | 49859 | 8.76 |
| Equity | A B B | Electrical Equipment | 5.27 | 11800 | 7.99 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 5.19 | 4000 | 7.88 |
| Equity | Apollo Hospitals | Healthcare Services | 4.44 | 8259 | 6.74 |
| Equity | Siemens | Electrical Equipment | 4.39 | 17887 | 6.66 |
| Equity | Vijaya Diagnost. | Healthcare Services | 4.18 | 44200 | 6.35 |
| Equity | Va Tech Wabag | Other Utilities | 4.14 | 30500 | 6.28 |
| Equity | Karamtara Engg. | Electrical Equipment | 4.10 | 157471 | 6.22 |
| Equity | Larsen & Toubro | Construction | 4.10 | 16542 | 6.21 |
| Equity | Indian Hotels Co | Leisure Services | 3.77 | 78608 | 5.72 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 3.50 | 51073 | 5.31 |
| Equity | KSB | Industrial Products | 3.22 | 57155 | 4.89 |
| Equity | Uno Minda | Auto Components | 3.14 | 40729 | 4.76 |
| Equity | NTPC | Power | 3.07 | 144340 | 4.65 |
| Equity | Raymond | Industrial Manufacturing | 3.06 | 38329 | 4.64 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.80 | 14621 | 4.24 |
| Equity | Schneider Elect. | Electrical Equipment | 2.52 | 31800 | 3.82 |
| Equity | Rentomojo | Commercial Services & Supplies | 2.50 | 74259 | 3.78 |
| Equity | Cemindia Project | Construction | 2.22 | 28254 | 3.36 |
| Equity | Coal India | Consumable Fuels | 2.17 | 77666 | 3.30 |
| Equity | Power Grid Corpn | Power | 2.12 | 123751 | 3.22 |
| Equity | APL Apollo Tubes | Industrial Products | 1.97 | 13692 | 2.99 |
| Equity | Spectrum Electr. | Industrial Manufacturing | 1.93 | 7624 | 2.93 |
| Equity | BSE | Capital Markets | 1.73 | 8485 | 2.62 |
| Equity | Shriram Finance | Finance | 1.67 | 25748 | 2.53 |
| Equity | PG Electroplast | Consumer Durables | 1.54 | 47441 | 2.34 |
| Equity | Manipal Health | Healthcare Services | 0.93 | 20000 | 1.41 |
| Equity | ESDS Software | IT - Services | 0.08 | 785 | 0.11 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
