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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Thursday, May 22, 2025  SENSEX  : 80951.99  [-644.64]     -  Adani Ports : 1372.05   [-12.40]      Asian Paints : 2298.85   [-12.80]      Axis Bank : 1187.90   [-9.85]      Bajaj Finance : 9140.35   [-59.10]      Bajaj Finserv : 2000.00   [-36.65]      Bharti Airtel : 1831.75   [+9.45]      Eternal Ltd : 229.20   [-0.80]      HCL Technologies : 1633.95   [-17.65]      HDFC Bank : 1920.25   [-6.35]      Hind. Unilever : 2331.05   [-32.25]      ICICI Bank : 1442.00   [-2.95]      IndusInd Bank : 785.10   [+14.00]      Infosys : 1549.20   [-18.90]      ITC : 426.10   [-6.85]      Kotak Mah. Bank : 2068.95   [-2.55]      Larsen & Toubro : 3550.70   [-38.90]      M & M : 3007.70   [-80.00]      Maruti Suzuki : 12445.85   [-167.00]      Nestle India : 2362.85   [-29.05]      NTPC : 341.55   [-4.60]      Power Grid Corpn : 291.00   [-5.15]      Reliance Industr : 1409.40   [-19.50]      St Bk of India : 785.35   [-1.85]      Sun Pharma.Inds. : 1720.00   [-11.60]      Tata Motors : 717.75   [-9.00]      Tata Steel : 161.25   [-0.35]      TCS : 3479.00   [-45.95]      Tech Mahindra : 1566.85   [-31.30]      Titan Company : 3542.25   [-37.40]      UltraTech Cem. : 11678.70   [+18.80]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Infrastructure Fund - Regular (IDCW)
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 23-Apr-2025
Fund Manager : Ajay Khandelwal
Net Assets:(Rs cr) NA
NAV Details
NAV Date : 21-May-2025
NAV [Rs]: 10.59
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% - If redeemed within 3 months from the day of allotment. Nil - If redeemed after 3 months from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 21-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return NA NA NA NA NA NA NA -0.49
Category Avg 2.07 4.66 13.00 1.21 0.29 28.60 35.49 14.03
Category Best 3.40 7.80 16.42 6.59 7.36 35.05 43.69 21.91
Category Worst 1.17 2.39 9.71 -3.58 -11.67 21.41 26.30 -0.49
Asset Allocation
Sector Allocation
Holdings  
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
No Holdings!!!
Statistical Ratios
No Data Found
 
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