| 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 | 111.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.33 | 0.04 | 0.27 | 2.48 | - | - | - | 20.58 |
| Category Avg | -2.73 | -1.42 | -1.00 | -0.06 | 13.98 | 22.77 | 21.08 | 13.66 |
| Category Best | -1.33 | 1.67 | 3.45 | 4.10 | 22.49 | 29.38 | 25.35 | 20.92 |
| Category Worst | -4.08 | -5.12 | -7.81 | -6.94 | 4.23 | 16.22 | 14.57 | 0.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 210,000 | 9.43 | 8.47 |
| Larsen & Toubro | 23,100 | 9.08 | 8.16 |
| B H E L | 217,462 | 5.71 | 5.13 |
| Uno Minda | 46,527 | 5.50 | 4.94 |
| Bharti Airtel PP | 34,458 | 5.39 | 4.84 |
| GE Vernova T&D | 16,578 | 5.36 | 4.81 |
| Bharat Dynamics | 33,500 | 5.15 | 4.63 |
| Hitachi Energy | 2,619 | 4.94 | 4.44 |
| Waaree Energies | 17,300 | 4.82 | 4.33 |
| Jain Resource | 117,196 | 4.82 | 4.33 |
| Aster DM Health. | 86,658 | 4.78 | 4.30 |
| Ashok Leyland | 242,743 | 4.77 | 4.29 |
| KSB | 57,155 | 4.05 | 3.64 |
| Prestige Estates | 25,784 | 3.77 | 3.39 |
| Reliance Industr | 26,800 | 3.74 | 3.36 |
| NTPC | 91,511 | 3.26 | 2.93 |
| Health.Global | 54,355 | 3.22 | 2.89 |
| Gabriel India | 32,116 | 3.00 | 2.69 |
| Aegis Vopak Term | 114,300 | 2.59 | 2.33 |
| Multi Comm. Exc. | 9,200 | 2.33 | 2.09 |
| Wework India | 23,613 | 1.35 | 1.21 |
| Shadowfax Techno | 120,960 | 1.29 | 1.16 |
| Cummins India | 3,000 | 1.23 | 1.11 |
| Natl. Aluminium | 25,500 | 0.98 | 0.88 |
| Reverse Repo | 572,000 | 5.72 | 5.14 |
| Net CA & Others | 0 | 5.01 | 4.50 |
