SUNDAY, MAY 25, 2025 4:43:30 PM
My Quest A/c
Online Trading
Employee Email
Equity
|
Derivatives
|
Currency
|
Mutual Fund
|
IPO
|
Financial Tools
|
e-Voting
Home
|
About Us
|
Product and Services
|
corporate consultancy
|
empowered investor
|
download
|
career
|
contact us
Mission
Vision
Board of Directors
Memberships
Why Quest
Commodity
Currency
Equity and Derivatives
Quest News
Equity
Derivatives
Commodities
MutualFund
IPO
Currency
Depository
SEARCH
Quotes
News
NAV
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Dividend Details
Mutual Fund News
Mutual Fund Activities
Top 10 Holdings
New Fund Offer
Fund Performance
Scheme Profile
Mutual Fund > Scheme Profile
Fund
Select a Fund Family
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IIFCL Mutual Fund
IL&FS Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category
Select a Category
Arbitrage Funds
Equity - Diversified
Equity - Index
Equity - Infotech
Equity - Tax Planning
Equity Theme - Infrastructure
Exchange Traded Funds (ETFs)
Exchange Traded Funds (ETFs) - Debt
Fund of Funds - Debt
Fund of Funds - Equity
Fund of Funds - Gold
Global Funds - Foreign FOF
Hybrid - Debt Oriented
Hybrid - Equity Oriented
Liquid Funds
Ultra Short Term Funds
Scheme
No schemes available
Your result on :
Motilal Oswal Mutual Fund | Equity Theme - Infrastructure | No schemes available
Motilal Oswal Infrastructure Fund - Direct (IDCW)
All
Summary
NAV Details
Latest Payouts
Investment Details
Performance
Asset Allocation
Holdings
Summary Info
Fund Name :
Motilal Oswal Mutual Fund
Scheme Name :
Motilal Oswal Infrastructure Fund - Direct (IDCW)
AMC :
Motilal Oswal Mutual Fund
Type :
Open
Category :
Equity Theme - Infrastructure
Launch Date :
23-Apr-25
Fund Manager :
Ajay Khandelwal
Net Assets:(
R
s
in Cr)
NA
NAV Graph
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
Since Inception
NAV Details
NAV Date :
23-May-25
NAV [
R
s
] :
10.64
Buy/Repurchase [
R
s
] :
0.00
Sell/Resale [
R
s
] :
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.
Latest Payouts
Dividends
Bonus
Ratio
NA
NA
Date
NA
NA
Investment Details
Tax Benefits :
NA
Min. Investment(
R
s
) :
500
Increm.Investment(
R
s
) :
500
Performance(%)
1 Week
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
Since INC
Scheme Return
6.36
NA
NA
NA
NA
NA
NA
6.36
Category Avg
0.54
4.34
13.34
-0.16
-0.54
28.98
35.68
14.38
Category Best
6.36
7.03
17.66
5.02
6.51
35.17
43.83
21.92
Category Worst
-1.10
2.43
9.58
-4.48
-12.36
22.04
26.65
6.36
Asset Allocation
Bar Chart
Pie Chart
3D Bar Chart
3D Pie Chart
No Data Available