| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Ajay Khandelwal |
| Net Assets ()Cr | 113.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.10000.0000 | 0.0 |
| Date | 24-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 5.70 | 1.75 | 2.74 | 0.22 | - | - | - | 22.20 |
| Category Avg | 6.84 | 2.09 | 1.54 | -1.25 | 15.40 | 22.88 | 21.37 | 13.74 |
| Category Best | 9.98 | 4.73 | 6.19 | 4.03 | 28.41 | 29.59 | 26.48 | 22.20 |
| Category Worst | 5.66 | 0.88 | -3.89 | -8.74 | 5.16 | 17.28 | 13.63 | 0.76 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 80,173 | 10.77 | 9.50 |
| Larsen & Toubro | 28,781 | 10.09 | 8.89 |
| Bharti Airtel | 46,625 | 8.31 | 7.33 |
| Bharat Electron | 176,000 | 7.05 | 6.22 |
| NTPC | 165,832 | 6.15 | 5.42 |
| Waaree Energies | 17,300 | 5.38 | 4.74 |
| Jain Resource | 117,196 | 5.35 | 4.72 |
| Power Grid Corpn | 169,016 | 5.00 | 4.41 |
| Uno Minda | 46,527 | 4.80 | 4.23 |
| Hitachi Energy | 1,958 | 4.75 | 4.18 |
| KSB | 57,155 | 4.55 | 4.02 |
| GE Vernova T&D | 12,074 | 4.40 | 3.88 |
| Multi Comm. Exc. | 18,068 | 4.32 | 3.81 |
| A B B | 6,582 | 3.91 | 3.45 |
| Apollo Hospitals | 4,700 | 3.49 | 3.07 |
| Blue Star | 18,139 | 2.92 | 2.58 |
| Supreme Inds. | 7,676 | 2.87 | 2.53 |
| Gabriel India | 32,472 | 2.68 | 2.37 |
| B H E L | 100,000 | 2.46 | 2.16 |
| Suzlon Energy | 534,015 | 2.11 | 1.86 |
| Aster DM Health. | 30,283 | 2.03 | 1.79 |
| H P C L | 58,987 | 1.98 | 1.74 |
| Fractal Analyt. | 22,224 | 1.69 | 1.49 |
| Shadowfax Techno | 60,480 | 0.69 | 0.61 |
| Health.Global | 3,197 | 0.17 | 0.15 |
| Net CA & Others | 0 | 5.51 | 4.86 |
