Get the latest NAV of Motilal Oswal Infrastructure Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.52
▲0.2%1D
NAV as on 03 Jul 2025
15.24%/per year
Since Inception
▲▼
985 people have invested ₹ 1.1Cr in Motilal Oswal Infrastructure Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (03-Jul-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 90.6%
Debt & Cash 9.4%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 90.6%
Debt & Cash 9.4%
as on (30-Jun-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 2.56% |
Benchmark | Nifty Infrastructure TR INR |
AUM | ₹30 Cr |
Inception Date | 13 May, 2025 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
Motilal Oswal Infrastructure Fund Direct Growth is an equity fund. This fund was started on 13 May, 2025. The fund is managed by Ajay Khandelwal. The fund could potentially beat inflation in the long-run.
Motilal Oswal Infrastructure Fund Direct Growth has given a CAGR return of 15.24% since inception.
Motilal Oswal Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Health, Consumer Cyclical, Tech, Basic Materials, Financial Services, Real Estate, Communication. Its top holdings are Larsen & Toubro Ltd, Suzlon Energy Ltd, Hitachi Energy India Ltd Ordinary Shares, OneSource Specialty Pharma Ltd, CG Power & Industrial Solutions Ltd
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Infrastructure Fund Direct Growth has no lock in period.
Fund Manager of Motilal Oswal Infrastructure Fund Direct Growth, since 13 May 2025
5Y CAGR
▲ 38.44
5Y CAGR
▲ 31.64
5Y CAGR
▲ 28.93
5Y CAGR
▲ 31.11