Question 1

What is the current NAV of Motilal Oswal Infrastructure Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Motilal Oswal Infrastructure Fund - Direct Growth plan is approximately ₹11.8582 as of Sep 03, 2025.

Question 2

How much does Motilal Oswal Infrastructure Fund charge as the expense ratio?

Accepted Answer

The Motilal Oswal Infrastructure Fund - Direct Growth has an expense ratio of 2.55%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 3

What is the AUM or size of Motilal Oswal Infrastructure Fund?

Accepted Answer

The Motilal Oswal Infrastructure Fund currently has assets under management (AUM) or fund size valued at approximately ₹30 Crs crore as of Jun 30, 2025.

Question 4

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

Accepted Answer

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.	4.98%
Suzlon Energy Ltd.	4.58%
Hitachi Energy India Ltd.	4.46%
Onesource Specialty Pharma Ltd.	4.44%
CG Power and Industrial Solutions Ltd.	4.42%
Bharat Electronics Ltd.	4.32%
Aster DM Healthcare Ltd.	4.01%
Bharat Dynamics Ltd.	3.99%
Aegis Vopak Terminals Ltd.	3.99%
Jindal Stainless Ltd.	3.94%

Question 5

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

Accepted Answer

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

Company	Percentage of Portfolio
Larsen & Toubro Ltd.	4.98%
Suzlon Energy Ltd.	4.58%
Hitachi Energy India Ltd.	4.46%
Onesource Specialty Pharma Ltd.	4.44%
CG Power and Industrial Solutions Ltd.	4.42%
Bharat Electronics Ltd.	4.32%
Aster DM Healthcare Ltd.	4.01%
Bharat Dynamics Ltd.	3.99%
Aegis Vopak Terminals Ltd.	3.99%
Jindal Stainless Ltd.	3.94%

Question 6

What is the risk level of Motilal Oswal Infrastructure Fund?

Accepted Answer

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

Question 7

Is there any lock-in period in Motilal Oswal Infrastructure Fund?

Accepted Answer

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

Question 8

How do I invest in Motilal Oswal Infrastructure Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

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 and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Motilal Oswal Infrastructure Fund is complete.

Question 9

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

Accepted Answer

Redeeming your investments in Motilal Oswal Infrastructure Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

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

Expense ratio	2.55% as on Aug 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 3 months.!
AUM (Fund size)	₹30 Cr
Lock-in Period	Nil
Age	4 m since Apr 23, 2025
Benchmark	NIFTY Infrastructure TRI
Min. investment	This scheme is currently not buyable
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	4.07%	0.02%
3 Months	6.27%	0.19%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Motilal Oswal Infrastructure Fund	N.A.	30 Cr	4 m	2.55%
ICICI Prudential Infrastructure Fund	N.A.	7,416 Cr	12 yrs 8 m	1.14%
DSP India T.I.G.E.R. Fund	N.A.	5,319 Cr	12 yrs 8 m	0.74%
HDFC Infrastructure Fund	N.A.	2,540 Cr	12 yrs 8 m	1.09%
Franklin Build India Fund	N.A.	2,857 Cr	12 yrs 8 m	0.95%
Invesco India Infrastructure Fund	N.A.	1,524 Cr	12 yrs 8 m	0.84%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Motilal Oswal Infrastructure Fund	4.07%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Infrastructure Fund	0.6%	17.53%	-1.96%	28.74%	35.61%	18.34%
DSP India T.I.G.E.R. Fund	0.81%	20.75%	-6.98%	27.02%	33.48%	17.74%
HDFC Infrastructure Fund	-0.01%	19.66%	-3.55%	28.34%	33.69%	13.34%
Franklin Build India Fund	-0.25%	18.63%	-2.85%	28.24%	33.5%	19.16%
Invesco India Infrastructure Fund	-0.58%	24.8%	-4.24%	26.76%	31.19%	19.18%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Motilal Oswal Infrastructure Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Infrastructure Fund	14.86	0.54	1.33	2.39
DSP India T.I.G.E.R. Fund	17.83	0.6	1.05	1.47
HDFC Infrastructure Fund	16.23	0.58	1.22	1.95
Franklin Build India Fund	15.81	0.57	1.24	2.07
Invesco India Infrastructure Fund	19.29	0.65	0.98	1.25

Motilal Oswal Infrastructure Fund Direct-Growth

Historical NAV & returns

Motilal Oswal Infrastructure Fund overview

Motilal Oswal Infrastructure Fund Returns calculator

Trailing returns as on Sep 01, 2025

Asset allocationas on May 31, 2025

Peer comparison

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

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About this fund

About Motilal Oswal Infrastructure Fund

Fund managers

Investment objective

Motilal Oswal Mutual Fund details

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Fund AUM	30 Cr as on May 31, 2025
Scheme document	View Scheme Document

No. of schemes	47 view all schemes
Total AUM	1,09,736 Cr as on Jun 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.	30,401 Cr	2.89%	35.31%
Motilal Oswal Large and Midcap Fund	N.A.	10,840 Cr	4.82%	29.82%
Motilal Oswal Nifty Smallcap 250 Index Fund	N.A.	919 Cr	-7.08%	28.22%
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	2,312 Cr	-2.38%	27.27%
Motilal Oswal ELSS Tax Saver Fund	N.A.	4,360 Cr	-0.73%	26.77%
Motilal Oswal Flexi Cap Fund	N.A.	13,023 Cr	5.34%	20.97%

Sector	Percentage of Portfolio
Capital Goods	35.28%
Construction	12.760000000000002%
Healthcare	12.02%
Services	11.24%
Energy	7.93%
Metals & Mining	3.94%
Automobile	3.82%
Communication	3.61%