Motilal Oswal Infrastructure Fund Direct Growth
Very High Risk
Equity
NAV as of Oct 17, 2025
₹12.45
0.23%1D Change
Returns since inception
24.54%p.a.
Very High Risk
Equity
NAV as of Oct 17, 2025
₹12.45
0.23%1D Change
Returns since inception
24.54%p.a.
Motilal Oswal Infrastructure Fund Direct Growth
Very High Risk|Equity
NAV as of Oct 17, 2025
₹12.45
0.23%1D
Returns since inception
24.54%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 (%) |
|---|---|
| Net Receivables / (Payables) | 8.11% |
| GE Vernova T&D India Ltd | 5.07% |
| Siemens Energy India Ltd | 4.63% |
| Bharat Electronics Ltd | 4.61% |
| CG Power & Industrial Solutions Ltd | 4.46% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Infrastr... | ₹ 7,863 Cr | ₹215.18 | -0.34% | Very High |
| Canara Robeco Infrastruct... | ₹ 912 Cr | ₹183.62 | -0.06% | Very High |
| UTI Infrastructure Fund-G... | ₹ 2,132 Cr | ₹150.52 | 0.26% | Very High |
| Aditya Birla Sun Life Inf... | ₹ 1,136 Cr | ₹105.75 | 0.03% | Very High |
NAV History - Motilal Oswal Infrastructure Fund - Direct - Growth
FUND | Motilal Oswal Infrastructure Fund - Direct - Growth |
|---|---|
| NAV (Oct 17, 2025) | ₹12.45 |
| 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... | 2.13% | 1.48% | 7.9% | 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)
--
Min investment of ₹500 required
