Motilal Oswal Infrastructure Fund Direct-Growth

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.0709-0.92% 1 day change	13.45%	App exclusive #NA View Ranked Funds	₹82 Cr

Historical NAV & returns

NAV: ₹12.0709 as on Dec 04, 2025

This fund Category average

Motilal Oswal Infrastructure Fund overview

Expense ratio	1.82% as on Nov 30, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 3 months.!
AUM (Fund size)	₹82 Cr
Lock-in Period	Nil
Age	7 m since Apr 23, 2025
Benchmark	NIFTY Infrastructure TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Motilal Oswal Infrastructure Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	-1.77%	-1.53%
3 Months	3.78%	0.83%
6 Months	11.56%	-0.29%

Asset allocationas on Oct 31, 2025

Large Cap 31.41%

Mid Cap 30.68%

Small Cap 24.91%

Other Cap 0%

Top holdings

Larsen & Toubro Ltd.6.0%

Bharat Electronics Ltd.5.15%

Multi Commodity Exchange Of India Ltd.4.4%

CG Power and Industrial Solutions Ltd.4.22%

Top sectors

Capital Goods 29.82%

Healthcare 12.080000000000002%

Construction 10.26%

Energy 9.489999999999998%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Reverse Repo/CBLO 12.52615731%

Net Receivables 0.47%

Other Holdings

Others 12.53%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Motilal Oswal Infrastructure Fund	-1.77%	11.56%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Infrastructure Fund	-2.09%	2.75%	3.3%	25.54%	32.7%	18.19%
Franklin Build India Fund	-2.0%	4.48%	0.79%	25.97%	29.41%	18.87%
LIC MF Infrastructure Fund	-3.86%	1.25%	-3.37%	27.44%	28.95%	17.18%
HDFC Infrastructure Fund	-2.65%	1.34%	0.72%	25.71%	30.82%	12.44%
Invesco India Infrastructure Fund	-4.33%	-4.34%	-6.86%	23.85%	27.38%	18.47%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Motilal Oswal Infrastructure Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Infrastructure Fund	14.65	0.55	1.24	2.2
Franklin Build India Fund	15.59	0.57	1.21	1.96
LIC MF Infrastructure Fund	20.32	0.68	1.01	1.41
HDFC Infrastructure Fund	16.09	0.58	1.18	1.87
Invesco India Infrastructure Fund	19.44	0.67	0.91	1.19

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Motilal Oswal Infrastructure Fund	N.A.	82 Cr	7 m	1.82%
ICICI Prudential Infrastructure Fund	N.A.	8,232 Cr	12 yrs 11 m	1.14%
Franklin Build India Fund	N.A.	3,088 Cr	12 yrs 11 m	0.98%
LIC MF Infrastructure Fund	N.A.	1,054 Cr	12 yrs 11 m	0.82%
HDFC Infrastructure Fund	N.A.	2,586 Cr	12 yrs 11 m	1.13%
Invesco India Infrastructure Fund	N.A.	1,457 Cr	12 yrs 11 m	0.84%

View all Sectoral-infrastructure funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Motilal Oswal Infrastructure Fund in detail with

About this fund

About Motilal Oswal Infrastructure Fund

Motilal Oswal Infrastructure Fund Direct-Growth is a Sectoral-Infrastructure mutual fund scheme from Motilal Oswal Mutual Fund. This fund has been in existence for 7 m, having been launched on 23/04/2025. Motilal Oswal Infrastructure Fund Direct-Growth has ₹82 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Motilal Oswal Infrastructure Fund Direct-Growth as of 04/12/2025 is ₹12.07. The fund has an expense ratio of 1.82%, which is higher than what most other Sectoral-infrastructure funds charge.

The fund has the majority of its money invested in Capital Goods, Healthcare, Construction, Energy, Services sectors. It has taken less exposure in Capital Goods, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in Larsen & Toubro Ltd., Bharat Electronics Ltd., Multi Commodity Exchange Of India Ltd., CG Power and Industrial Solutions Ltd., GE Vernova T&D India Ltd.

...

Fund AUM	82 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Ajay Khandelwal

Mr. Khandelwal is MBA & Bachelor of Engineering. Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.

Rakesh Shetty

Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Atul Mehra

Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd

Bhalchandra Shinde

Mr. Shinde has done M.M.S Finance & B.E. Mechanical Prior to joining Motilal Oswal Mutual Fund, he was working with Kotak Mahindra Life Insurance and Max Life Insurance and Centrum Broking

Investment objective

The scheme seeks 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.

Motilal Oswal Mutual Fund details

No. of schemes	48 view all schemes
Total AUM	1,27,837 Cr as on Sep 30, 2025
Address	Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025
Phone	022-39804238 / 1800-200-6626

More funds from Motilal Oswal Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Motilal Oswal Midcap Fund	N.A.	37,501 Cr	-5.32%	30.99%
Motilal Oswal Large and Midcap Fund	N.A.	14,870 Cr	2.73%	26.57%
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	2,817 Cr	5.28%	24.48%
Motilal Oswal Nifty Smallcap 250 Index Fund	N.A.	1,044 Cr	-6.9%	23.92%
Motilal Oswal ELSS Tax Saver Fund	N.A.	4,515 Cr	-4.32%	23.49%
Motilal Oswal BSE Enhanced Value Index Fund	N.A.	1,038 Cr	10.73%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Motilal Oswal Infrastructure Fund Direct-Growth?

The current Net Asset Value (NAV) of the Motilal Oswal Infrastructure Fund - Direct Growth plan is approximately ₹12.0709 as of Dec 04, 2025.

How much does this mutual fund charge as expense ratio?

The Motilal Oswal Infrastructure Fund - Direct Growth has an expense ratio of 1.82%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Motilal Oswal Infrastructure Fund currently has assets under management (AUM) or fund size valued at approximately 82 Cr as on Oct 31, 2025.

What are the top stock holdings of Motilal Oswal Infrastructure Fund?

The Motilal Oswal Infrastructure Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Larsen & Toubro Ltd.	6.0%
Bharat Electronics Ltd.	5.15%
Multi Commodity Exchange Of India Ltd.	4.4%
CG Power and Industrial Solutions Ltd.	4.22%
GE Vernova T&D India Ltd	4.0%
Healthcare Global Enterprises Ltd.	3.96%
Hitachi Energy India Ltd.	3.9%
Waaree Energies Ltd.	3.6%
LG Electronics India Ltd.	3.51%
Aster DM Healthcare Ltd.	3.47%

What are the top sectors Motilal Oswal Infrastructure Fund has invested in?

The Motilal Oswal Infrastructure Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Capital Goods	29.82%
Healthcare	12.080000000000002%
Construction	10.26%
Energy	9.489999999999998%
Services	6.6000000000000005%
Metals & Mining	6.27%
Automobile	4.4399999999999995%
Consumer Discretionary	3.51%
Communication	2.1%

What is risk level of Motilal Oswal Infrastructure Fund?

This is a Sectoral-infrastructure fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Motilal Oswal Infrastructure Fund Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Motilal Oswal Infrastructure Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Motilal Oswal Infrastructure Fund is complete.

How can I redeem my investments in Motilal Oswal Infrastructure Fund?

Redeeming your investments in the Motilal Oswal Infrastructure Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.