Motilal Oswal Infrastructure Fund-Regular-IDCW
Category: Equity: Sectoral-Infrastructure
Launch Date: 13-05-2025
AUM:
₹ 81.96 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 | 16.63 | 23.5 | 24.63 |
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
12.5268
Last change
0.01 (0.1094%)
Fund Size (AUM)
₹ 81.96 Cr
Performance
17.74% (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 (%) |
|---|---|
| Collateralized Borrowing & Lending Obligation | 12.53 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.0 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.15 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 4.4 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 4.22 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 4.0 |
| HEALTHCARE GLOBAL ENTERPRISES LTD EQ | 3.96 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.9 |
| WAAREE ENERGIES LIMITED EQ | 3.6 |
| LG Electronics India Ltd. | 3.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 38.96 |
| Healthcare | 12.08 |
| Metals & Mining | 6.27 |
| Construction | 6.0 |
| Services | 4.63 |
| Automobile and Auto Components | 4.44 |
| Financial Services | 4.4 |
| Consumer Durables | 3.51 |
| Oil, Gas & Consumable Fuels | 2.59 |
| Telecommunication | 2.1 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Infrastructure Fund Reg IDCW | 0.0 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 25.96 |
| ICICI Pru Infra Gr | 34.04 |
| UTI Infra Gr | 23.49 |
| Franklin Build India Gr | 29.78 |
| Canara Robeco Infra Reg Gr | 29.99 |
| HDFC Infra Gr | 31.92 |
| ABSL Infra Gr | 27.01 |
| Nippon India Power & Infra Gr Gr | 29.77 |
| Taurus Infra Reg Gr | 21.96 |