Motilal Oswal Infrastructure Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 14, 2025
₹11.52
-1.05%1D Change
Returns since inception
15.24%p.a.
Very High Risk
Equity
NAV as of Aug 14, 2025
₹11.52
-1.05%1D Change
Returns since inception
15.24%p.a.
Motilal Oswal Infrastructure Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 14, 2025
₹11.52
-1.05%1D
Returns since inception
15.24%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio2.57%
- Exit Load1% within 90 days
- AUM (Fund size)₹40.07 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since May 13, 2025
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Multi Commodity Exchange of India Ltd | 5.13% |
| GE Vernova T&D India Ltd | 5.02% |
| Jindal Stainless Ltd | 4.63% |
| Aster DM Healthcare Ltd Ordinary Shares | 4.48% |
| Max Healthcare Institute Ltd Ordinary Shares | 4.47% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Infrastr... | ₹ 7,941 Cr | ₹208.63 | -0.41% | Very High |
| Canara Robeco Infrastruct... | ₹ 917 Cr | ₹178.94 | -0.36% | Very High |
| Aditya Birla Sun Life Inf... | ₹ 1,151 Cr | ₹103.65 | -0.31% | Very High |
| UTI Infrastructure Fund-G... | ₹ 2,193 Cr | ₹145.78 | -0.34% | Very High |
NAV History
FUND | Motilal Oswal Infrastructure Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹11.52 |
| Class | Equity | Infrastructure |
| Inception Date | May 13, 2025 |
| Fund Manager | Ajay Khandelwal, Atul Mehra |
FUND | Motilal Oswal Infrastructure Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Infras... | -0.79% | 0.55% | 15.24% | null% | null% | null% |
About Motilal Oswal Asset Management Company Limited - Portfolio Managers
Motilal Oswal Mutual Fund is a part of Motilal Oswal Financial Services Limited (MOFSL) and was established in 2009. It is one of the premier asset management companies in India. It counts Motilal Oswal Securities Limited as the sponsor and Motilal Oswal Trustee Company Limited as the trustee.
Motilal Oswal Asset Management Company Limited - Portfolio Managers Details
- No. of schemes82
- Total AUM₹25,763.16 Crore
- AddressMotilal Oswal Asset Management Company Limited, Motilal Oswal Tower, Mumbai, Maharashtra, 400 025
- Phone+91 22 39804263
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
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Min investment of ₹500 required
