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.
₹12.81
▲0.4%1D
NAV as on 11 Sep 2026
20.44%/per year
Since Inception
▲▼
596 people have invested ₹ 30.3L in Motilal Oswal Infrastructure Fund in the last three months
Motilal Oswal Infrastructure Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (11-Sep-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Motilal Oswal Infrastructure Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Motilal Oswal Infrastructure Fund Asset Allocation
See fund asset allocation details as on (14-Sep-26)
Fund Distribution
as on (14-Sep-26)
Motilal Oswal Infrastructure Fund Sector Allocation
See fund sector allocation details as on (14-Sep-26)
Sector Allocation
Top 3 Sectors in August were Industrial, Consumer Cyclical & Health
Industrial
41%
Consumer Cyclical
16%
Health
12%
Industrial
41%
Consumer Cyclical
16%
Health
12%
Motilal Oswal Infrastructure Fund Holdings Details
as on (31-Aug-26)
Motilal Oswal Infrastructure Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.66% |
Benchmark | Nifty Infrastructure TR INR |
| AUM | ₹150 Cr |
| Inception Date | 13 May, 2025 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   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 Swapnil Mayekar, Ajay Khandelwal, Bhalchandra Shinde, Rakesh Shetty, Atul Mehra. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Infrastructure Fund has ₹150 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
- The fund has an expense ratio 1.7.
Returns
Motilal Oswal Infrastructure Fund has given a CAGR return of 20.44% since inception. Over the last 1 year the fund has given a CAGR return of 7.39%.
Holdings
Motilal Oswal Infrastructure Fund has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Health, Energy, Utilities, Communication, Basic Materials. Its top holdings are Bharti Airtel Ltd, Reliance Industries Ltd, Samvardhana Motherson International Ltd, Apollo Hospitals Enterprise Ltd, Power Grid Corp Of India 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 benefitDividends 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
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 has no lock in period.
Fund Manager
Swapnil Mayekar
Fund Manager of Motilal Oswal Infrastructure Fund, since 18 November 2025
Ajay Khandelwal
Fund Manager of Motilal Oswal Infrastructure Fund, since 13 May 2025
Bhalchandra Shinde
Fund Manager of Motilal Oswal Infrastructure Fund, since 13 May 2025
Rakesh Shetty
Fund Manager of Motilal Oswal Infrastructure Fund, since 13 May 2025
Atul Mehra
Fund Manager of Motilal Oswal Infrastructure Fund, since 13 May 2025
- AUM of the fund stands at 149.7 Cr as of Aug'26
- AUM increased by 2.2 Cr between Aug'26 and Jul'26
Frequently Asked Questions for Motilal Oswal Infrastructure Fund Direct Growth
How do I invest in Motilal Oswal Infrastructure Fund?
- 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.