Motilal Oswal Infrastructure Fund-Regular-IDCW
Category: Equity: Sectoral-Infrastructure
Launch Date: 13-05-2025
AUM:
₹ 40 Cr
Expense Ratio
2.65%
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 | 2.41 | 22.96 | 25.5 |
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
12.0871
Last change
-0.05 (-0.4459%)
Fund Size (AUM)
₹ 40 Cr
Performance
13.61% (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 (%) |
|---|---|
| Aditya Infotech Limited | 7.03 |
| Siemens Energy India Limited | 5.8 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 5.06 |
| JINDAL STAINLESS LIMITED EQ NEW | 4.48 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 4.34 |
| ASTER DM HEALTHCARE LIMITED EQ | 3.92 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 3.64 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 3.61 |
| Collateralized Borrowing & Lending Obligation | 3.6 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 3.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 52.1 |
| Healthcare | 12.14 |
| Automobile and Auto Components | 6.61 |
| Metals & Mining | 4.48 |
| Financial Services | 4.34 |
| Services | 3.43 |
| Telecommunication | 3.22 |
| Realty | 3.0 |
| Oil, Gas & Consumable Fuels | 2.83 |
| Construction | 2.7 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Infrastructure Fund Reg IDCW | 0.0 |
| ICICI Pru Infra Gr | 37.1 |
| Franklin Build India Gr | 33.21 |
| HDFC Infra Gr | 34.51 |
| LIC MF Infra Reg Gr | 31.33 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 27.23 |
| Canara Robeco Infra Reg Gr | 32.05 |
| ABSL Infra Gr | 29.51 |
| Invesco India Infra Gr | 30.4 |
| UTI Infra Gr | 25.95 |
