Motilal Oswal Infrastructure Fund-Regular-IDCW
Category: Equity: Sectoral-Infrastructure
Launch Date: 13-05-2025
AUM:
₹ 151.86 Cr
Expense Ratio
3.01%
Benchmark
Nifty Infrastructure TRI
ISIN
INF247L01FA4
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Bhalchandra Shinde, Ajay Khandelwal, Atul Mehra, Rakesh Shetty, Swapnil Mayekar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Infrastructure Fund-Regular-IDCW | -6.27 | - | - |
| Nifty Infrastructure TRI | -7.68 | 13.95 | 12.23 |
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
11.6869
Last change
0.23 (1.9338%)
Fund Size (AUM)
₹ 151.86 Cr
Performance
6.73% (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
Bhalchandra Shinde, Ajay Khandelwal, Atul Mehra, Rakesh Shetty, Swapnil Mayekar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 6.96 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.77 |
| ABB INDIA LIMITED EQ NEW RS. 2/- | 5.27 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 5.19 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 4.44 |
| SIEMENS LIMITED EQ NEW FV RS.2/- | 4.39 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/- | 4.18 |
| VA TECH WABAG LIMITED EQ NEW RS. 2/- | 4.14 |
| Karamtara Engineering Limited | 4.1 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 26.9 |
| Automobile and Auto Components | 10.1 |
| Healthcare | 9.55 |
| Construction | 6.32 |
| Telecommunication | 5.77 |
| Chemicals | 5.19 |
| Power | 5.19 |
| Utilities | 4.14 |
| Consumer Services | 3.77 |
| Financial Services | 3.4 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Infrastructure Fund Reg IDCW | 0.0 |