Motilal Oswal Infrastructure Fund-Regular-IDCW
Category: Equity: Sectoral-Infrastructure
Launch Date: 13-05-2025
AUM:
₹ 63.09 Cr
Expense Ratio
2.64%
Benchmark
NIFTY Infrastructure TRI
ISIN
INF247L01FA4
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Ajay Khandelwal,Atul Mehra,Bhalchandra Shinde
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Infrastructure Fund-Regular-IDCW | - | - | - |
| Nifty Infrastructure TRI | 7.18 | 24.2 | 25.86 |
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
12.4727
Last change
0 (0.0032%)
Fund Size (AUM)
₹ 63.09 Cr
Performance
17.23% (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
Ajay Khandelwal,Atul Mehra,Bhalchandra Shinde
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 8.11 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 5.07 |
| Siemens Energy India Limited | 4.63 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.61 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 4.46 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 4.45 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.73 |
| Mazagon Dock Shipbuilders Limited | 3.59 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 3.53 |
| Bharat Dynamics Limited | 3.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 49.78 |
| Healthcare | 11.43 |
| Automobile and Auto Components | 8.41 |
| Metals & Mining | 4.97 |
| Financial Services | 4.45 |
| Oil, Gas & Consumable Fuels | 3.14 |
| Services | 2.84 |
| Telecommunication | 2.45 |
| Realty | 2.27 |
| Construction | 2.15 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Infrastructure Fund Reg IDCW | 0.0 |
| ICICI Pru Infra Gr | 37.01 |
| Franklin Build India Gr | 32.59 |
| LIC MF Infra Reg Gr | 30.91 |
| HDFC Infra Gr | 34.23 |
| Canara Robeco Infra Reg Gr | 31.82 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 27.02 |
| ABSL Infra Gr | 29.26 |
| UTI Infra Gr | 25.74 |
| Nippon India Power & Infra Gr Gr | 31.59 |