Motilal Oswal Infrastructure IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Motilal Oswal Infrastructure IDCW Payout Direct Plan

NAV
₹12.4536
+0.23%
(17 Oct)
AUM
63 Cr
TER
2.51%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+0.5%
+0.5%
+0.5%
-0.8%
NA
3Y
+33.7%
+33.7%
+33.7%
+33.1%
NA
5Y
+34.7%
+34.7%
+34.7%
+32.8%
NA
ALL
+12.1%
+12.1%
+12.1%
+16.7%
+24.5%
VOL
20.1%
20.1%
20.1%
20.2%
12.3%
TER
0.8%
0.8%
0.8%
0.9%
2.5%
AUM
₹5,521 Cr
₹5,521 Cr
₹5,521 Cr
₹1,418 Cr
₹63 Cr
INFO
0.60
0.60
0.60
0.83
2.00
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Motilal Oswal Infrastructure IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
Net Receivables / (Payables)
8.1%
GE Vernova T&D India Ltd
5.1%
Siemens Energy India Ltd
4.6%
Bharat Electronics Ltd
4.6%
CG Power & Industrial Solutions Ltd
4.5%
Multi Commodity Exchange of India Ltd
4.4%
Cummins India Ltd
3.7%
Mazagon Dock Shipbuilders Ltd
3.6%
Suzlon Energy Ltd
3.5%
Bharat Dynamics Ltd Ordinary Shares
3.5%
Top industry exposure
Industrials
47.4%
Healthcare
11.4%
Consumer Cyclical
8.4%
Basic Materials
5.0%
Utilities
4.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
11%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
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. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Ajay Khandelwal
Atul Mehra

FAQs