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)
: 131.03
Motilal Oswal Infrastructure Fund Regular IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 12.3092
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 | -2.54 | 5.23 | 5.59 | 1.74 | 27.53 | - | - | 27.45 |
| Category Avg | -2.42 | 5.39 | 4.26 | 2.61 | 10.14 | 23.1 | 22.28 | 14.53 |
| Category Best | -1.43 | 9.94 | 9.57 | 9.65 | 28.37 | 29.57 | 26.45 | 28.28 |
| Category Worst | -3.78 | 1.8 | -1.27 | -5.72 | -1.78 | 17.13 | 14.23 | 6.57 |
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
Samvardh. Mothe.5,13,227
Ashok Leyland3,47,756
TD Power Systems41,000
Coal India69,157
Out
InName Of The CompanyNo Of Shares
Bharat Electron1,76,000
Blue Star18,139
Supreme Inds.7,676
Aster DM Health.30,283
Health.Global3,197
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.72 | 98173 | 14.04 |
| Equity | Larsen & Toubro | Construction | 10.60 | 34604 | 13.89 |
| Equity | Bharti Airtel | Telecom - Services | 7.86 | 54625 | 10.30 |
| Equity | Samvardh. Mothe. | Auto Components | 4.74 | 513227 | 6.22 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.30 | 347756 | 5.63 |
| Equity | KSB | Industrial Products | 4.26 | 57155 | 5.59 |
| Equity | Waaree Energies | Electrical Equipment | 4.11 | 17300 | 5.39 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.11 | 12074 | 5.39 |
| Equity | Power Grid Corpn | Power | 4.10 | 169016 | 5.38 |
| Equity | Jain Resource | Diversified Metals | 4.10 | 117196 | 5.37 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.09 | 18068 | 5.36 |
| Equity | NTPC | Power | 4.09 | 134324 | 5.36 |
| Equity | A B B | Electrical Equipment | 3.63 | 6582 | 4.75 |
| Equity | TD Power Systems | Electrical Equipment | 3.60 | 41000 | 4.72 |
| Equity | Hitachi Energy | Electrical Equipment | 3.07 | 1200 | 4.02 |
| Equity | Apollo Hospitals | Healthcare Services | 2.73 | 4700 | 3.58 |
| Equity | B H E L | Electrical Equipment | 2.68 | 100000 | 3.52 |
| Equity | Gabriel India | Auto Components | 2.54 | 32472 | 3.33 |
| Equity | Coal India | Consumable Fuels | 2.54 | 69157 | 3.32 |
| Equity | Uno Minda | Auto Components | 2.41 | 28500 | 3.17 |
| Equity | Suzlon Energy | Electrical Equipment | 2.26 | 534015 | 2.96 |
| Equity | H P C L | Petroleum Products | 1.68 | 58987 | 2.20 |
| Equity | Fractal Analyt. | IT - Software | 1.58 | 22224 | 2.08 |
| Equity | Shadowfax Technologies | Transport Services | 0.76 | 60480 | 1.00 |
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.):
1,40,601.96
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:
