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)
: 111.29
Motilal Oswal Infrastructure Fund Regular IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 12.274
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 | 3.36 | -2.16 | 6.94 | - | - | - | 22.74 |
| Category Avg | 1.47 | 3.93 | 0.42 | 4.1 | 15.65 | 24.58 | 22.84 | 14.2 |
| Category Best | 2.33 | 6.38 | 3.61 | 11.31 | 22.99 | 30.46 | 28.22 | 23.08 |
| Category Worst | 0.66 | 2.55 | -3.36 | -3.95 | 7.72 | 19.11 | 17.09 | 3.26 |
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
Reliance Industr26,800
NTPC91,511
Shadowfax Techno1,20,960
Out
InName Of The CompanyNo Of Shares
OneSource Speci.17,983
Hindustan Zinc50,600
LG Electronics8,652
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 8.47 | 210000 | 9.42 |
| Equity | Larsen & Toubro | Construction | 8.16 | 23100 | 9.08 |
| Equity | B H E L | Electrical Equipment | 5.13 | 217462 | 5.71 |
| Equity | Uno Minda | Auto Components | 4.94 | 46527 | 5.50 |
| Equity | Bharti Airtel PP | Telecom - Services | 4.84 | 34458 | 5.38 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.81 | 16578 | 5.35 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.63 | 33500 | 5.15 |
| Equity | Hitachi Energy | Electrical Equipment | 4.43 | 2619 | 4.94 |
| Equity | Waaree Energies | Electrical Equipment | 4.33 | 17300 | 4.82 |
| Equity | Jain Resource | Diversified Metals | 4.32 | 117196 | 4.81 |
| Equity | Aster DM Health. | Healthcare Services | 4.29 | 86658 | 4.78 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.29 | 242743 | 4.77 |
| Equity | KSB | Industrial Products | 3.63 | 57155 | 4.04 |
| Equity | Prestige Estates | Realty | 3.38 | 25784 | 3.76 |
| Equity | Reliance Industr | Petroleum Products | 3.36 | 26800 | 3.73 |
| Equity | NTPC | Power | 2.92 | 91511 | 3.25 |
| Equity | Health.Global | Healthcare Services | 2.89 | 54355 | 3.21 |
| Equity | Gabriel India | Auto Components | 2.69 | 32116 | 2.99 |
| Equity | Aegis Vopak Term | Oil | 2.32 | 114300 | 2.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.08 | 9200 | 2.32 |
| Equity | Wework India | Commercial Services & Supplies | 1.21 | 23613 | 1.34 |
| Equity | Shadowfax Techno | Transport Services | 1.15 | 120960 | 1.28 |
| Equity | Cummins India | Industrial Products | 1.10 | 3000 | 1.23 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.88 | 25500 | 0.98 |
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.):
1,41,910.16
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:
