
Motilal Oswal Infrastructure Fund Direct Growth
Motilal Oswal Infrastructure Fund Direct Growth
as on 06 Nov 2026
Motilal Oswal Infrastructure Fund Direct Growth is a Equity mutual fund scheme launched on 13 May 2025. The current NAV stands at ₹12.9143 as of 06 Nov 2026. From the funds total AUM, its top holdings include Larsen & Toubro at 10.23%, Bharti Airtel at 6.62%, Reliance Industries at 6.58%, Net Receivables / (Payables) at 6.04%, Samvardhana Motherson International at 5.43%
Scheme Overview
- Inception Date : 13 May 2025
- AUM : ₹151.86 Cr
- 1Y Returns (CAGR) : 4.89%
- Expense Ratio : 1.67%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.16 L
4.89%
Total Investment
₹ 6,00,000
Returns
₹ 16,132 (4.89%)
Maturity Value
₹ 6,16,132
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 151.86 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹151.86 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Industrials | 51.91% | ||
| Energy | 9.16% | ||
| Consumer Cyclical | 8.68% | ||
| Utilities | 8.47% | ||
| Communication Services | 6.62% | ||
| Other | 6.04% | ||
| Healthcare | 4.02% | ||
| Technology | 2.97% | ||
| Financial Services | 2.14% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() L Larsen & Toubro | 10.23% | |
![]() B Bharti Airtel | 6.62% | |
![]() R Reliance Industries | 6.58% | |
![]() N Net Receivables / (Payables) | 6.04% | |
![]() S Samvardhana Motherson International | 5.43% | |
![]() A ABB | 4.71% | |
![]() P Power Grid Corporation of India | 4.42% | |
![]() C CG Power & Industrial Solutions | 4.25% | |
![]() N NTPC | 4.05% | |
![]() A Apollo Hospitals | 4.02% | |
![]() S Siemens | 3.98% | |
![]() S Suzlon Energy | 3.95% | |
![]() T TD Power Systems | 3.92% | |
![]() K KSB | 3.28% | |
![]() U UNO Minda | 3.26% | |
![]() T Thermax | 3.15% | |
![]() G GE Vernova T&D | 3.12% | |
![]() B Bharat Heavy Electricals | 3.02% | |
![]() W Waaree Energies | 2.97% | |
![]() A Ashok Leyland | 2.96% | |
![]() H Hindustan Aeronautics | 2.79% | |
![]() C Coal India | 2.58% | |
![]() H Hitachi Energy | 2.53% | |
![]() M MCX | 2.14% | |
![]() F Fractal Analytics | 0.00% | |
![]() S Shadowfax Technologies | 0.00% | |
![]() G Gabriel | 0.00% | |
![]() J Jain Resource Recycling | 0.00% | |
![]() H Hindustan Petroleum | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 13.2799
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 151.86
Expense Ratio
1.67%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 11.3453
Inception Date
13 May 2025
Fund Age
1 Yrs
Benchmark
Nifty Infrastructure TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 3 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Swapnil Mayekar | M.Com from Mumbai University and Advanced Diploma in Business Administration from Welingkar, Mumbai |
| Ajay Khandelwal | MBA, Bachelor of Engineering |
| Rakesh Shetty | Bachelors of Commerce |
| Atul Mehra | CFA Charterholder, CFA Institute, Charlottesville, Virginia, USA Masters in commerce; Mumbai University Bachelor's in commerce, Mumbai University, HR College of Commerce and Economics |
| Bhalchandra Shinde | M.M.S Finance & B.E. Mech |
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Motilal Oswal Mutual Fund
No. of Schemes
53
Total AUM
₹ 1,30,768.31 Cr
Contact Details
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Contact Details
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
FAQs
When was Motilal Oswal Infrastructure Fund launched?
What is the current NAV of Motilal Oswal Infrastructure Fund?
What is the AUM of Motilal Oswal Infrastructure Fund?
What is the rate of return of Motilal Oswal Infrastructure Fund?
- In the past 1Y: 4.89%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Motilal Oswal Infrastructure Fund?
What is exit load of Motilal Oswal Infrastructure Fund?
What is the portfolio of Motilal Oswal Infrastructure Fund?
- Larsen & Toubro: 10.23%
- Bharti Airtel: 6.62%
- Reliance Industries: 6.58%
- Samvardhana Motherson International: 5.43%
- ABB: 4.71%
Top 3 sectoral holdings include:
- Industrials: 51.91%
- Energy: 9.16%
- Consumer Cyclical: 8.68%
How risky is investing in Motilal Oswal Infrastructure Fund?
Who is the fund manager Motilal Oswal Infrastructure Fund?
What is the minimum investment required in Motilal Oswal Infrastructure Fund?
How to invest in Motilal Oswal Infrastructure Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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