Motilal Oswal Infrastructure Fund Direct Growth

Motilal Oswal Infrastructure Fund Direct Growth

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

Absolute Gain%

985 people have invested ₹ 1.1Cr in Motilal Oswal Infrastructure Fund Direct Growth in the last three months

Motilal Oswal Infrastructure Fund Performance vs. Nifty 500

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.

Period
This Fund
Nifty 500
Category Avg
1 Month
4.47%
3.57%
3.28%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Motilal Oswal Infrastructure Fund
-
30Cr
2.56%
-
-
15.24%
ICICI Prudential Infrastructure Fund Direct Growth
1/14
7,920Cr
1.14%
4.26%
36.88%
17.76%
HDFC Infrastructure Fund Direct Growth
2/14
2,540Cr
1.02%
-0.8%
37.51%
13.32%
Canara Robeco Infrastructure Fund Direct Growth
3/14
904Cr
0.99%
-0.85%
34.05%
18.06%

Motilal Oswal Infrastructure Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Motilal Oswal Infrastructure Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 90.6%

Debt & Cash 9.4%

Mid cap
42.3%

Large cap
20.9%

Small cap
19%

Motilal Oswal Infrastructure Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 90.6%

Debt & Cash 9.4%

Motilal Oswal Infrastructure Fund Holdings Details

as on (30-Jun-25)

Equity

Motilal Oswal Infrastructure Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio2.56%
Benchmark
Nifty Infrastructure TR INR
AUM₹30 Cr
Inception Date13 May, 2025
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Motilal Oswal Infrastructure Fund

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.

Key Parameters

  1. Motilal Oswal Infrastructure Fund Direct Growth has ₹30 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 2.6.

Returns

Motilal Oswal Infrastructure Fund Direct Growth has given a CAGR return of 15.24% since inception.

Holdings

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

Taxation

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 benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Motilal Oswal Infrastructure Fund Direct Growth

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 and lockin period

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

Ajay Khandelwal

Fund Manager of Motilal Oswal Infrastructure Fund Direct Growth, since 13 May 2025

Learn more about Motilal Oswal Mutual Fund

Frequently Asked Questions for Motilal Oswal Infrastructure Fund Direct Growth

How do I invest in Motilal Oswal Infrastructure Fund?

INDmoney makes it simple to invest in the Motilal Oswal Infrastructure Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Motilal Oswal Infrastructure Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Motilal Oswal Infrastructure Fund?

The NAV of the fund today is ₹11.52. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Motilal Oswal Infrastructure Fund?

The fund managers are Ajay Khandelwal.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 2.56%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹30 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Motilal Oswal Infrastructure Fund?

The top 3 holdings of the fund are Larsen & Toubro Ltd(4.98%), Suzlon Energy Ltd(4.58%), Hitachi Energy India Ltd Ordinary Shares(4.46%)