Motilal Oswal Infrastructure Fund-Regular-Growth
Category: Equity: Sectoral-Infrastructure
Launch Date: 13-05-2025
AUM:
₹ 40 Cr
Expense Ratio
2.65%
Benchmark
NIFTY Infrastructure TRI
ISIN
INF247L01EZ4
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-Growth | - | - | - |
| Nifty Infrastructure TRI | -3.03 | 21.47 | 24.44 |
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
11.7627
Last change
0.01 (0.0468%)
Fund Size (AUM)
₹ 40 Cr
Performance
10.56% (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 (%) |
|---|---|
| MCX INDIA LIMITED EQ NEW RS. 10/- | 5.13 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 5.02 |
| JINDAL STAINLESS LIMITED EQ NEW | 4.63 |
| ASTER DM HEALTHCARE LIMITED EQ | 4.48 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 4.47 |
| TRIVENI TURBINE LIMITED EQ | 4.41 |
| Aditya Infotech Limited | 4.27 |
| Siemens Energy India Limited | 4.17 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.08 |
| TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/- | 4.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 44.42 |
| Healthcare | 12.13 |
| Automobile and Auto Components | 6.15 |
| Financial Services | 5.13 |
| Metals & Mining | 4.63 |
| Information Technology | 4.27 |
| Services | 4.08 |
| Consumer Services | 3.68 |
| Telecommunication | 3.64 |
| Construction | 3.35 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Infrastructure Fund Reg Gr | 0.0 |
| Canara Robeco Infra Reg Gr | 31.09 |
| ICICI Pru Infra Gr | 34.59 |
| Franklin Build India Gr | 31.98 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 26.47 |
| HDFC Infra Gr | 32.47 |
| ABSL Infra Gr | 28.27 |
| Invesco India Infra Gr | 29.16 |
| Taurus Infra Reg Gr | 22.76 |
| LIC MF Infra Reg Gr | 30.76 |