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Back OfficeMotilal Oswal Infrastructure Fund - Regular (IDCW)
Summary
| 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) | 101.22 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.33 | -1.33 | 0.34 | 7.67 | 0.00 | 0.00 | 0.00 | 21.04 |
| Category Avg | 1.45 | -0.28 | -0.85 | 0.62 | -0.27 | 24.90 | 26.24 | 13.98 |
| Category Best | 2.38 | 2.57 | 3.28 | 7.79 | 7.92 | 30.02 | 31.61 | 21.20 |
| Category Worst | 0.48 | -1.68 | -5.74 | -6.09 | -7.24 | 18.45 | 19.86 | 0.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 7.20 |
| Bharat Electron | 6.08 |
| Hitachi Energy | 5.35 |
| Multi Comm. Exc. | 5.28 |
| B H E L | 4.56 |
| Cummins India | 4.09 |
| Aster DM Health. | 3.93 |
| GE Vernova T&D | 3.82 |
| Bharti Airtel PP | 3.71 |
| Health.Global | 3.43 |
| CG Power & Ind | 3.42 |
| Max Healthcare | 3.37 |
| Jain Resource | 3.34 |
| Waaree Energies | 3.26 |
| Uno Minda | 3.22 |
| Interglobe Aviat | 2.94 |
| LG Electronics | 2.84 |
| Bharat Dynamics | 2.38 |
| Mazagon Dock | 2.35 |
| Wework India | 2.29 |
| Prestige Estates | 2.26 |
| Gabriel India | 2.23 |
| Aegis Vopak Term | 1.96 |
| Triveni Turbine | 1.82 |
| KSB | 1.57 |
| OneSource Speci. | 1.33 |
| Dixon Technolog. | 0.45 |
| Reverse Repo | 8.89 |
| Net CA & Others | 2.62 |
