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)
: 43.48
Motilal Oswal Infrastructure Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.7445
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 | 0.46 | 4.5 | 9.58 | - | - | - | - | 17.44 |
| Category Avg | 0.67 | -0.2 | 1.9 | 16.88 | -5.73 | 25.03 | 29.47 | 14.8 |
| Category Best | 1.94 | 5.67 | 11.67 | 21.97 | 1.61 | 30.01 | 34.68 | 21.68 |
| Category Worst | -0.3 | -2.12 | -2.11 | 10.68 | -13.18 | 18.28 | 22.35 | 7.23 |
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
Aditya Infotech27,500
Gabriel India13,700
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 | Multi Comm. Exc. | Capital Markets | 5.13 | 2900 | 2.23 |
| Equity | GE Vernova T&D | Electrical Equipment | 5.01 | 8000 | 2.18 |
| Equity | Jindal Stain. | Ferrous Metals | 4.62 | 29000 | 2.01 |
| Equity | Aster DM Health. | Healthcare Services | 4.47 | 32200 | 1.94 |
| Equity | Max Healthcare | Healthcare Services | 4.47 | 15600 | 1.94 |
| Equity | Triveni Turbine | Electrical Equipment | 4.41 | 32000 | 1.91 |
| Equity | Aditya Infotech | Industrial Manufacturing | 4.26 | 27500 | 1.85 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 4.17 | 5600 | 1.81 |
| Equity | Interglobe Aviat | Transport Services | 4.07 | 3000 | 1.77 |
| Equity | T R I L | Electrical Equipment | 4.06 | 34600 | 1.76 |
| Equity | KSB | Industrial Products | 3.99 | 20700 | 1.73 |
| Equity | CG Power & Ind | Electrical Equipment | 3.91 | 25700 | 1.70 |
| Equity | Indian Hotels Co | Leisure Services | 3.68 | 21600 | 1.60 |
| Equity | Bharti Airtel PP | Telecom - Services | 3.64 | 11000 | 1.58 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.57 | 9600 | 1.55 |
| Equity | Larsen & Toubro | Construction | 3.34 | 4000 | 1.45 |
| Equity | Gabriel India | Auto Components | 3.26 | 13700 | 1.42 |
| Equity | Hitachi Energy | Electrical Equipment | 3.23 | 700 | 1.40 |
| Equity | Waaree Energies | Electrical Equipment | 3.23 | 4700 | 1.40 |
| Equity | Suzlon Energy | Electrical Equipment | 3.20 | 226000 | 1.39 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.17 | 6999 | 1.38 |
| Equity | Prestige Estates | Realty | 3.10 | 8300 | 1.35 |
| Equity | Bharat Electron | Aerospace & Defense | 2.99 | 34000 | 1.30 |
| Equity | Uno Minda | Auto Components | 2.88 | 12030 | 1.25 |
| Equity | Aegis Vopak Term | Oil | 2.83 | 51406 | 1.23 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.61 | 4100 | 1.13 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.38 | 0 | 0.60 |
| Reverse Repo | Reverse Repo | -/- | 1.19 | 52000 | 0.52 |
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:
