Motilal Oswal Infrastructure Fund-Regular-IDCW
Category: Equity: Sectoral-Infrastructure
Launch Date: 13-05-2025
AUM:
₹ 131.03 Cr
Expense Ratio
2.47%
Benchmark
NIFTY Infrastructure TRI
ISIN
INF247L01FA4
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Ajay Khandelwal, Mr. Atul Mehra, Mr. Bhalchandra Shinde, Mr. Rakesh Shetty, Mr. Swapnil Mayekar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Infrastructure Fund-Regular-IDCW | 9.74 | - | - |
| Nifty Infrastructure TRI | 3.52 | 19.93 | 16.92 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.3021
Last change
-0 (-0.0268%)
Fund Size (AUM)
₹ 131.03 Cr
Performance
14.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India.
Fund Manager
Mr. Ajay Khandelwal, Mr. Atul Mehra, Mr. Bhalchandra Shinde, Mr. Rakesh Shetty, Mr. Swapnil Mayekar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 10.72 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 10.6 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 7.87 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 4.75 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 4.3 |
| KSB Limited | 4.27 |
| WAAREE ENERGIES LIMITED EQ | 4.12 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 4.12 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 4.11 |
| Jain Resource Recycling Limited | 4.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 32.08 |
| Oil, Gas & Consumable Fuels | 14.95 |
| Construction | 10.6 |
| Automobile and Auto Components | 9.71 |
| Power | 8.2 |
| Telecommunication | 7.87 |
| Metals & Mining | 4.11 |
| Financial Services | 4.1 |
| Healthcare | 2.74 |
| Information Technology | 1.59 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Infrastructure Fund Reg IDCW | 0.0 |