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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) | 40.07 |
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 | -1.76 | -0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.38 |
| Category Avg | -1.92 | -0.63 | 8.64 | 8.20 | -4.34 | 27.97 | 31.81 | 14.63 |
| Category Best | -0.90 | 0.93 | 14.12 | 11.79 | 2.29 | 33.07 | 39.07 | 21.79 |
| Category Worst | -3.50 | -2.18 | 3.53 | 1.44 | -14.46 | 20.79 | 23.90 | 7.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 6.47 |
| Jindal Stain. | 5.10 |
| Max Healthcare | 4.97 |
| Triveni Turbine | 4.89 |
| Larsen & Toubro | 4.85 |
| Aster DM Health. | 4.79 |
| GE Vernova T&D | 4.71 |
| Interglobe Aviat | 4.47 |
| KSB | 4.23 |
| T R I L | 4.22 |
| Bharti Airtel PP | 4.20 |
| Indian Hotels Co | 4.10 |
| OneSource Speci. | 3.84 |
| Bharat Electron | 3.58 |
| Hitachi Energy | 3.50 |
| Prestige Estates | 3.43 |
| CG Power & Ind | 3.32 |
| Uno Minda | 3.32 |
| Suzlon Energy | 3.28 |
| Aegis Vopak Term | 3.15 |
| Waaree Energies | 3.13 |
| Siemens Ener.Ind | 3.12 |
| Bharat Dynamics | 2.91 |
| Mazagon Dock | 2.75 |
| Reverse Repo | 1.50 |
| Net CA & Others | 2.16 |
