| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Infrastructure Fund - Direct (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 23-Apr-25 |
| Fund Manager | Ajay Khandelwal |
| Net Assets ()Cr | 49.43 |
| 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 | 2.90 | 6.49 | 10.17 | - | - | - | - | 22.72 |
| Category Avg | 2.72 | 3.52 | 1.97 | 19.54 | -5.10 | 24.35 | 30.45 | 15.03 |
| Category Best | 3.76 | 5.71 | 9.15 | 25.11 | -0.14 | 29.67 | 36.48 | 21.82 |
| Category Worst | 1.68 | 1.62 | -1.61 | 12.37 | -12.85 | 17.04 | 23.08 | 7.38 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aditya Infotech | 27,500 | 3.48 | 7.03 |
| Siemens Ener.Ind | 8,500 | 2.87 | 5.80 |
| GE Vernova T&D | 9,000 | 2.50 | 5.06 |
| Jindal Stain. | 29,000 | 2.21 | 4.48 |
| Multi Comm. Exc. | 2,900 | 2.14 | 4.34 |
| Aster DM Health. | 32,200 | 1.94 | 3.92 |
| Max Healthcare | 15,600 | 1.80 | 3.64 |
| CG Power & Ind | 25,700 | 1.78 | 3.61 |
| Gabriel India | 15,000 | 1.73 | 3.50 |
| Cummins India | 4,500 | 1.72 | 3.48 |
| KSB | 20,700 | 1.71 | 3.46 |
| T R I L | 34,600 | 1.70 | 3.43 |
| Interglobe Aviat | 3,000 | 1.69 | 3.43 |
| Triveni Turbine | 32,000 | 1.66 | 3.36 |
| Waaree Energies | 4,700 | 1.60 | 3.23 |
| Bharti Airtel PP | 11,000 | 1.59 | 3.22 |
| Bharat Electron | 42,000 | 1.55 | 3.14 |
| Uno Minda | 12,030 | 1.54 | 3.11 |
| Prestige Estates | 9,500 | 1.48 | 3.00 |
| Suzlon Energy | 249,000 | 1.41 | 2.84 |
| Aegis Vopak Term | 56,500 | 1.40 | 2.83 |
| OneSource Speci. | 7,300 | 1.38 | 2.79 |
| Bharat Dynamics | 9,600 | 1.38 | 2.79 |
| Hitachi Energy | 700 | 1.34 | 2.71 |
| Larsen & Toubro | 3,700 | 1.33 | 2.70 |
| Mazagon Dock | 4,100 | 1.07 | 2.16 |
| Health.Global | 13,144 | 0.89 | 1.79 |
| Reverse Repo | 178,000 | 1.78 | 3.60 |
| Net CA & Others | 0 | 0.77 | 1.56 |
