Mutual Fund Details

Motilal Oswal Infrastructure Fund Direct-Growth

Equity Infrastructure

NAV

₹11.8113

as on 12 Jan 2026, 11:12 PM

₹-0.0831(0.70%)

Last Change

Schemes Managed By

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Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹96,735

₹96,866

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹3,134

Profit (absolute return)

3.13%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.28%

In the last 3 months

3.13%

In the last 6 months

3.18%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Motilal Oswal Infrastructure Fund Direct-Growth

as of 31 Dec 2025, 05:30 AM

₹110.71 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 3 months.

1.51%

Expense Ratio

Plan

Growth

1.00%

Cash Holding

Benchmark

NIFTY Infrastructure Total Return Index

Scheme Document

View

Benchmark

NIFTY Infrastructure Total Return Index

Exit Load

Exit load of 1%, if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Capital Goods

30.87%

₹34.17 Cr

Construction

11.23%

₹12.44 Cr

Services

10.58%

₹11.71 Cr

Healthcare

9.96%

₹11.03 Cr

Metals & Mining

9.84%

₹10.90 Cr

Others

27.53%

₹30.48 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Capital Goods

30.87%

₹34.17 Cr

Construction

11.23%

₹12.44 Cr

Services

10.58%

₹11.71 Cr

Healthcare

9.96%

₹11.03 Cr

Metals & Mining

9.84%

₹10.90 Cr

Others

27.53%

₹30.48 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

Multi Commodity Exchange Of India Ltd.

8.00%

₹8.86 Cr

Larsen & Toubro Ltd.

7.52%

₹8.33 Cr

Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))

7.37%

₹8.16 Cr

Bharat Electronics Ltd.

6.78%

₹7.51 Cr

Cummins India Ltd.

5.50%

₹6.09 Cr

Others

64.83%

₹71.77 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

Multi Commodity Exchange Of India Ltd.

8.00%

₹8.86 Cr

Larsen & Toubro Ltd.

7.52%

₹8.33 Cr

Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))

7.37%

₹8.16 Cr

Bharat Electronics Ltd.

6.78%

₹7.51 Cr

Cummins India Ltd.

5.50%

₹6.09 Cr

Others

64.83%

₹71.77 Cr

View All

Funds in this Category

This fund's returns:

3.13%

Return Duration

3 Months

Bank of India Manufacturing & Infrastructure Direct-Growth

SBI Infrastructure Fund Direct-Growth

UTI Infrastructure Fund Direct-Growth

About Motilal Oswal Infrastructure Fund Direct-Growth

Motilal Oswal Infrastructure Fund Direct-Growth is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ajay Khandelwal, Rakesh Shetty and Atul Mehra. It has an AUM of ₹110.71 Crores and the latest NAV decalared is ₹11.811 as on 13 Jan 2026 at 2:08 pm.

Motilal Oswal Infrastructure Fund Direct-Growth scheme return performance is 11.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.