Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 3M, Nil after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,147 | +147 |
| 3 Years | ₹1,000 | ₹1,508 | +508 |
| 5 Years | ₹1,000 | ₹1,982 | +982 |
Calculated using the fund's annualised return since inception (14.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
29 securitiesTop 10 holdings make up 44.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Samvardhana Motherson International Ltd | Auto Components | Large Cap | 6.96% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 5.77% |
| ABB India Ltd | Electrical Equipment | Large Cap | 5.27% |
| Solar Industries India Ltd | Chemicals & Petrochemicals | Large Cap | 5.19% |
| Apollo Hospitals Enterprises Ltd | Healthcare Services | Large Cap | 4.44% |
| Siemens Ltd | Electrical Equipment | Large Cap | 4.39% |
| Vijaya Diagnostic Centre Ltd | Healthcare Services | Small Cap | 4.18% |
| VA Tech Wabag Ltd | Other Utilities | Small Cap | 4.14% |
| Larsen & Toubro Ltd | Construction | Large Cap | 4.10% |
| Karamtara Engineering Ltd | Electrical Equipment | Small Cap | 4.10% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹152 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹140 Cr
Exit load, stamp duty & tax
13-May-25
1% on or before 3M, Nil after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
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.
Fund house
Motilal Oswal Asset Management Company Limited
Frequently asked questions
What is the NAV of Motilal Oswal Infrastructure Fund-Direct-Growth?
The NAV of Motilal Oswal Infrastructure Fund-Direct-Growth is ₹12.18 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Motilal Oswal Infrastructure Fund-Direct-Growth?
The expense ratio charged by Motilal Oswal Infrastructure Fund-Direct-Growth is 1.67%.
What is the Min. SIP of Motilal Oswal Infrastructure Fund-Direct-Growth?
The minimum SIP investment in Motilal Oswal Infrastructure Fund-Direct-Growth is ₹500 per month.
What is the Min. Lumpsum of Motilal Oswal Infrastructure Fund-Direct-Growth?
The minimum lumpsum investment in Motilal Oswal Infrastructure Fund-Direct-Growth is ₹500.
What is the Exit Load of Motilal Oswal Infrastructure Fund-Direct-Growth?
The exit load for Motilal Oswal Infrastructure Fund-Direct-Growth is: 1% on or before 3M, Nil after 3M
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