Motilal Oswal Infrastructure Fund-Regular-Growth
Category: Equity: Sectoral-Infrastructure
Launch Date: 13-05-2025
AUM:
147.44 Cr
Expense Ratio
3.13%
Benchmark
Nifty Infrastructure TRI
ISIN
INF247L01EZ4
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Ajay Khandelwal, Mr. Atul Mehra, Mr. Bhalchandra Shinde, Mr. Rakesh Shetty, Mr. Swapnil Mayekar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Infrastructure Fund-Regular-Growth | 10.58 | - | - |
| Nifty Infrastructure TRI | 5.65 | 17.25 | 16.74 |
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
12.7398
Last change
0.02 (0.1248%)
Fund Size (AUM)
₹ 147.44 Cr
Performance
15.66% (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
Mr. Ajay Khandelwal, Mr. Atul Mehra, Mr. Bhalchandra Shinde, Mr. Rakesh Shetty, Mr. Swapnil Mayekar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.33 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.09 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 5.21 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.7 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 4.69 |
| ABB INDIA LIMITED EQ NEW RS. 2/- | 4.55 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 4.17 |
| THERMAX LIMITED EQ NEW FV RS.2/- | 4.11 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 4.03 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 3.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 47.98 |
| Oil, Gas & Consumable Fuels | 8.43 |
| Automobile and Auto Components | 8.25 |
| Power | 8.22 |
| Healthcare | 7.19 |
| Telecommunication | 6.33 |
| Construction | 5.71 |
| Chemicals | 3.84 |
| Metals & Mining | 0.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Infrastructure Fund Reg Gr | 0.0 |
| DSP India TIGER Fund Reg Gr | 21.8 |
| ABSL Infra Gr | 18.38 |
| LIC MF Infra Reg Gr | 22.39 |
| Nippon India Power & Infra Gr Gr | 22.11 |
| Quant Infra Gr | 18.39 |
| HSBC Infrastructure Fund Reg Gr | 19.06 |
| Kotak Infra & Economic Reform Fund StAndard Gr | 18.91 |
| Invesco India Infra Gr | 19.5 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 17.12 |