Motilal Oswal Infrastructure Fund Direct Growth
Very High Risk
Equity
NAV as of Feb 09, 2026
₹12.25
1.61%1D Change
3Y returns
+22.47% ↑
Very High Risk
Equity
NAV as of Feb 09, 2026
₹12.25
1.61%1D Change
3Y returns
+22.47% ↑
Motilal Oswal Infrastructure Fund Direct Growth
Very High Risk|Equity
NAV as of Feb 09, 2026
₹12.25
1.61%1D
3Y returns
+22.47% ↑
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 ratio1.51%
- Exit Load1% within 90 days
- AUM (Fund size)₹110.71 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 (%) |
|---|---|
| Bharat Electronics Ltd | 8.47% |
| Larsen & Toubro Ltd | 8.16% |
| Collateralized Borrowing & Lending Obligation | 5.14% |
| Bharat Heavy Electricals Ltd | 5.13% |
| UNO Minda Ltd | 4.94% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Canara Robeco Infrastruct... | ₹ 879 Cr | ₹182.27 | 0.49% | Very High |
| DSP India T.I.G.E.R. Fund... | ₹ 5,323 Cr | ₹345.64 | 0.03% | Very High |
| Aditya Birla Sun Life Inf... | ₹ 1,113 Cr | ₹105.23 | -0.11% | Very High |
| ICICI Prudential Infrastr... | ₹ 8,134 Cr | ₹212.80 | -0.23% | Very High |
NAV History - Motilal Oswal Infrastructure Fund - Direct - Growth
FUND | Motilal Oswal Infrastructure Fund - Direct - Growth |
|---|---|
| NAV (Feb 09, 2026) | ₹12.25 |
| 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... | 4.21% | 2.97% | -0.85% | 7.26% | 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Min investment of ₹500 required
