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
: 11-Nov-2026
NAV [Rs.]
: 12.4729
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 | 2.06 | 4.8 | 1.64 | 0.69 | 3.01 | - | - | 18.66 |
| Category Avg | 2.27 | 4.49 | -1.55 | 1.11 | 4.68 | 15.84 | 16.08 | 14.08 |
| Category Best | 3.16 | 7.59 | 2.27 | 8.85 | 18.24 | 22.81 | 20.13 | 19.95 |
| Category Worst | 0.86 | 0.84 | -5.7 | -5.64 | -10.63 | 7.03 | 9.24 | 7.38 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Samvardh. Mothe. | Auto Components | 6.83 | 647309 | 10.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 6.80 | 5362 | 10.08 |
| Equity | Bharti Airtel | Telecom - Services | 6.64 | 49859 | 9.84 |
| Equity | Spectrum Electr. | Industrial Manufacturing | 6.13 | 23000 | 9.09 |
| Equity | A B B | Electrical Equipment | 5.10 | 11800 | 7.56 |
| Equity | Apollo Hospitals | Healthcare Services | 4.71 | 8259 | 6.97 |
| Equity | Larsen & Toubro | Construction | 4.32 | 16542 | 6.40 |
| Equity | Vijaya Diagnost. | Healthcare Services | 4.31 | 44200 | 6.39 |
| Equity | Indian Hotels Co | Leisure Services | 4.30 | 78608 | 6.38 |
| Equity | Siemens | Electrical Equipment | 3.98 | 17887 | 5.90 |
| Equity | Va Tech Wabag | Other Utilities | 3.73 | 30500 | 5.52 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 3.12 | 51073 | 4.62 |
| Equity | NTPC | Power | 3.08 | 144340 | 4.56 |
| Equity | Raymond | Industrial Manufacturing | 2.84 | 38329 | 4.21 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.54 | 14621 | 3.77 |
| Equity | KSB | Industrial Products | 2.51 | 57155 | 3.72 |
| Equity | Cemindia Project | Construction | 2.41 | 28254 | 3.57 |
| Equity | Karamtara Engg. | Electrical Equipment | 2.38 | 93986 | 3.52 |
| Equity | Schneider Elect. | Electrical Equipment | 2.34 | 31800 | 3.46 |
| Equity | Power Grid Corpn | Power | 2.21 | 123751 | 3.27 |
| Equity | Coal India | Consumable Fuels | 2.04 | 77666 | 3.02 |
| Equity | BSE | Capital Markets | 2.01 | 8485 | 2.97 |
| Equity | APL Apollo Tubes | Industrial Products | 2.00 | 13692 | 2.96 |
| Equity | Tata Power Co. | Power | 1.96 | 84216 | 2.90 |
| Equity | Manipal Health | Healthcare Services | 1.89 | 41800 | 2.79 |
| Equity | PG Electroplast | Consumer Durables | 1.70 | 47441 | 2.51 |
| Equity | Rentomojo | Commercial Services & Supplies | 1.36 | 37130 | 2.01 |
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:
