| Your Current Location : Fund Card : Fund Summary |
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| Motilal Oswal Infrastructure Fund IDCW Direct |
| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Apr 2025 |
| Corpus(Cr.) |
30.0 |
Scheme NAV |
10 |
| Equity(%) |
90.6 |
52 Week High |
10 |
| Debt(%) |
9.4 |
52 Week Low |
10 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 3 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.56 |
| Scheme Benchmark |
NSE - Nifty Infrastructure TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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