Motilal Oswal Infrastructure Fund-Regular-Growth
Category: Equity: Sectoral-Infrastructure
Launch Date: 13-05-2025
AUM:
₹ 0 Cr
Expense Ratio
2.66%
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 | 1.37 | 27.03 | 26.93 |
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
11.1601
Last change
0.11 (0.9758%)
Fund Size (AUM)
₹ 0 Cr
Performance
4.9% (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) | 9.39 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.98 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 4.58 |
| HITACHI ENERGY INDIA LIMITED EQ | 4.46 |
| STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/- | 4.44 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 4.42 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.32 |
| ASTER DM HEALTHCARE LIMITED EQ | 4.01 |
| Bharat Dynamics Limited | 3.99 |
| AEGIS VOPAK TERMINALS LIMITED EQ | 3.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 40.69 |
| Healthcare | 12.02 |
| N/A | 9.4 |
| Construction | 4.98 |
| Miscellaneous | 3.99 |
| Metals & Mining | 3.94 |
| Financial Services | 3.93 |
| Realty | 3.88 |
| Automobile and Auto Components | 3.82 |
| Consumer Services | 3.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Infrastructure Fund Reg Gr | 0.0 |
| ICICI Pru Infra Gr | 38.51 |
| LIC MF Infra Reg Gr | 34.16 |
| HDFC Infra Gr | 36.39 |
| Canara Robeco Infra Reg Gr | 33.63 |
| Franklin Build India Gr | 34.27 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 30.42 |
| UTI Infra Gr | 27.33 |
| Taurus Infra Reg Gr | 25.58 |
| Invesco India Infra Gr | 32.29 |