Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹12.492+0.31% 1 day change | 17.28% | App exclusive | ₹63 Cr |
| Expense ratio | 2.51% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 3 months.! |
| AUM (Fund size) | ₹63 Cr |
| Lock-in Period | Nil |
| Age | 6 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% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.98% | 1.57% |
| 3 Months | 11.01% | 2.24% |

Large Cap 29.02%
Mid Cap 36.02%
Small Cap 26.85%
Other Cap 0%
Capital Goods 36.71%
Healthcare 11.43%
Energy 10.51%
Automobile 8.41%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Net Receivables 8.11314699%
Others 8.11%

Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 63 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
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.
| No. of schemes | 47 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 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund | N.A. | 34,749 Cr | 0.81% | 34.87% |
| Motilal Oswal Large and Midcap Fund | N.A. | 13,778 Cr | 9.39% | 30.31% |
| Motilal Oswal Nifty Midcap 150 Index Fund | N.A. | 2,631 Cr | 7.08% | 28.03% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | N.A. | 997 Cr | 2.11% | 27.89% |
| Motilal Oswal ELSS Tax Saver Fund | N.A. | 4,377 Cr | 2.78% | 27.18% |
| Motilal Oswal Nasdaq 100 FOF Scheme | N.A. | 6,089 Cr | 43.73% | 22.93% |
The current Net Asset Value (NAV) of the Motilal Oswal Infrastructure Fund - Direct Growth plan is approximately ₹12.492 as of Oct 20, 2025.
The Motilal Oswal Infrastructure Fund - Direct Growth has an expense ratio of 2.51%, 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.
The Motilal Oswal Infrastructure Fund currently has assets under management (AUM) or fund size valued at approximately 63 Cr as on Sep 30, 2025.
The Motilal Oswal Infrastructure Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| GE Vernova T&D India Ltd | 5.07% |
| Siemens Energy India Ltd. | 4.63% |
| Bharat Electronics Ltd. | 4.61% |
| CG Power and Industrial Solutions Ltd. | 4.46% |
| Multi Commodity Exchange Of India Ltd. | 4.45% |
| Cummins India Ltd. | 3.73% |
| Mazagon Dock Shipbuilders Ltd. | 3.59% |
| Suzlon Energy Ltd. | 3.53% |
| Bharat Dynamics Ltd. | 3.5% |
| Jindal Stainless Ltd. | 3.39% |
The Motilal Oswal Infrastructure Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Capital Goods | 36.71% |
| Healthcare | 11.43% |
| Energy | 10.51% |
| Automobile | 8.41% |
| Services | 7.29% |
| Construction | 7.24% |
| Communication | 5.33% |
| Metals & Mining | 4.970000000000001% |
This is a Sectoral-infrastructure fund comes with Very High risk.
No, this fund does not have any lock-in period.
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:
For the Mobile Version:
That's it. Your investment in the Motilal Oswal Infrastructure Fund is complete.
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.
