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)
: 81.96
Motilal Oswal Infrastructure Fund Regular IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 12.5131
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 | -0.32 | 0.52 | 7.03 | 17.61 | - | - | - | 25.13 |
| Category Avg | -0.15 | 0.59 | 2.42 | 4.36 | 4.3 | 24.32 | 28.87 | 15.04 |
| Category Best | 0.77 | 2.61 | 7.07 | 17.68 | 10.3 | 29.43 | 35.06 | 25.21 |
| Category Worst | -1.28 | -2.92 | -2.96 | -1.44 | -5.25 | 17.53 | 22.15 | 7.37 |
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
LG Electronics17,303
Wework India30,866
Out
InName Of The CompanyNo Of Shares
Suzlon Energy4,05,000
Aditya Infotech13,750
M & M5,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 5.99 | 12200 | 4.91 |
| Equity | Bharat Electron | Aerospace & Defense | 5.14 | 99000 | 4.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.39 | 3900 | 3.60 |
| Equity | CG Power & Ind | Electrical Equipment | 4.22 | 47000 | 3.46 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.00 | 10800 | 3.28 |
| Equity | Health.Global | Healthcare Services | 3.95 | 43416 | 3.24 |
| Equity | Hitachi Energy | Electrical Equipment | 3.90 | 1800 | 3.20 |
| Equity | Waaree Energies | Electrical Equipment | 3.59 | 8600 | 2.94 |
| Equity | LG Electronics | Consumer Durables | 3.51 | 17303 | 2.87 |
| Equity | Aster DM Health. | Healthcare Services | 3.47 | 42000 | 2.84 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.30 | 8500 | 2.70 |
| Equity | Cummins India | Industrial Products | 3.18 | 6000 | 2.60 |
| Equity | Jain Resource | Diversified Metals | 3.15 | 67000 | 2.58 |
| Equity | Jindal Stain. | Ferrous Metals | 3.10 | 33800 | 2.54 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.76 | 14800 | 2.26 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.73 | 8200 | 2.23 |
| Equity | Max Healthcare | Healthcare Services | 2.66 | 19000 | 2.18 |
| Equity | Aegis Vopak Term | Oil | 2.58 | 76000 | 2.12 |
| Equity | Wework India | Commercial Services & Supplies | 2.43 | 30866 | 1.99 |
| Equity | Gabriel India | Auto Components | 2.33 | 15000 | 1.91 |
| Equity | Triveni Turbine | Electrical Equipment | 2.24 | 34300 | 1.83 |
| Equity | Interglobe Aviat | Transport Services | 2.19 | 3200 | 1.80 |
| Equity | Uno Minda | Auto Components | 2.10 | 14000 | 1.72 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.10 | 11000 | 1.72 |
| Equity | Prestige Estates | Realty | 2.02 | 9500 | 1.65 |
| Equity | KSB | Industrial Products | 1.99 | 20700 | 1.63 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.99 | 8800 | 1.63 |
| Equity | T R I L | Electrical Equipment | 1.88 | 34600 | 1.54 |
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.):
1,27,837.27
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:
