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Back OfficeMotilal Oswal Infrastructure Fund - Direct (IDCW)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Infrastructure Fund - Direct (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) | 113.43 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.10 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.05 | 12.57 | 8.35 | 2.79 | 0.00 | 0.00 | 0.00 | 28.61 |
| Category Avg | 0.25 | 15.58 | 8.12 | 1.97 | 13.64 | 24.08 | 23.08 | 14.60 |
| Category Best | 1.37 | 24.33 | 13.57 | 7.99 | 25.43 | 30.41 | 27.47 | 28.61 |
| Category Worst | -0.77 | 11.13 | 1.83 | -6.21 | 4.21 | 17.76 | 14.77 | 6.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.50 |
| Larsen & Toubro | 8.89 |
| Bharti Airtel | 7.33 |
| Bharat Electron | 6.22 |
| NTPC | 5.42 |
| Waaree Energies | 4.74 |
| Jain Resource | 4.72 |
| Power Grid Corpn | 4.41 |
| Uno Minda | 4.23 |
| Hitachi Energy | 4.18 |
| KSB | 4.02 |
| GE Vernova T&D | 3.88 |
| Multi Comm. Exc. | 3.81 |
| A B B | 3.45 |
| Apollo Hospitals | 3.07 |
| Blue Star | 2.58 |
| Supreme Inds. | 2.53 |
| Gabriel India | 2.37 |
| B H E L | 2.16 |
| Suzlon Energy | 1.86 |
| Aster DM Health. | 1.79 |
| H P C L | 1.74 |
| Fractal Analyt. | 1.49 |
| Shadowfax Techno | 0.61 |
| Health.Global | 0.15 |
| Net CA & Others | 4.86 |
