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)
: 145.87
Motilal Oswal Infrastructure Fund Regular IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 12.2526
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 | -1.57 | 1.19 | 4.74 | 7.76 | 10.91 | - | - | 22.68 |
| Category Avg | -0.8 | 2.96 | 8.45 | 10.63 | 6.43 | 20.61 | 20.03 | 14.54 |
| Category Best | 0.46 | 5.48 | 16.42 | 17.95 | 18.19 | 27.68 | 24.64 | 23.63 |
| Category Worst | -2.07 | 1.03 | 2.84 | 0.13 | -5.31 | 13.78 | 12.36 | 7.66 |
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
Solar Industries2,996
Polycab India5,597
Schneider Elect.37,401
Aster DM Health.58,711
Cummins India4,579
Cemindia Project11,351
Adani Enterp.4,577
Out
InName Of The CompanyNo Of Shares
B H E L1,00,000
Hind.Aeronautics8,950
Multi Comm. Exc.9,998
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.33 | 49859 | 9.23 |
| Equity | Reliance Industr | Petroleum Products | 6.09 | 68633 | 8.88 |
| Equity | Samvardh. Mothe. | Auto Components | 5.21 | 513227 | 7.60 |
| Equity | Larsen & Toubro | Construction | 4.70 | 16542 | 6.85 |
| Equity | Power Grid Corpn | Power | 4.69 | 238712 | 6.83 |
| Equity | A B B | Electrical Equipment | 4.55 | 9448 | 6.64 |
| Equity | CG Power & Ind | Electrical Equipment | 4.17 | 63917 | 6.08 |
| Equity | Thermax | Electrical Equipment | 4.11 | 11615 | 5.99 |
| Equity | Apollo Hospitals | Healthcare Services | 4.03 | 6773 | 5.88 |
| Equity | Suzlon Energy | Electrical Equipment | 3.86 | 956525 | 5.63 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.84 | 2996 | 5.60 |
| Equity | Polycab India | Industrial Products | 3.82 | 5597 | 5.57 |
| Equity | KSB | Industrial Products | 3.76 | 57155 | 5.47 |
| Equity | NTPC | Power | 3.53 | 144340 | 5.14 |
| Equity | Siemens | Electrical Equipment | 3.52 | 14254 | 5.13 |
| Equity | Schneider Elect. | Electrical Equipment | 3.49 | 37401 | 5.08 |
| Equity | TD Power Systems | Electrical Equipment | 3.48 | 41000 | 5.07 |
| Equity | Aster DM Health. | Healthcare Services | 3.16 | 58711 | 4.60 |
| Equity | Hitachi Energy | Electrical Equipment | 3.14 | 1313 | 4.58 |
| Equity | Uno Minda | Auto Components | 3.04 | 40729 | 4.43 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.84 | 262478 | 4.13 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.83 | 8348 | 4.12 |
| Equity | Waaree Energies | Electrical Equipment | 2.63 | 13028 | 3.83 |
| Equity | Coal India | Consumable Fuels | 2.34 | 77666 | 3.40 |
| Equity | Cummins India | Industrial Products | 1.78 | 4579 | 2.59 |
| Equity | Cemindia Project | Construction | 1.01 | 11351 | 1.47 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.95 | 4577 | 1.38 |
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:
