A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Motilal Oswal Infrastructure Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 06 Mar 2026
12.06
1 Day NAV Change
0.19%
Risk Level
Very High Risk
Rating
-
Motilal Oswal Infrastructure Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 23 Apr 2025, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
23 Apr 2025
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 111.29 Cr.
Benchmark
Nifty Infrastructure Total Return
Expense Ratio
1.00%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 111.29 Cr
Equity
90.6%
Other Assets & Liabilities
9.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 9.39% |
| Engineering - Heavy | 8.48% |
| Electric Equipment - General | 8.36% |
| Aerospace & Defense | 8.31% |
| Power - Transmission/Equipment | 7.81% |
| Hospitals & Medical Services | 7.58% |
| Construction, Contracting & Engineering | 4.98% |
| Electric Equipment - Switchgear/Circuit Breaker | 4.46% |
| Pharmaceuticals | 4.44% |
| Port & Port Services | 3.99% |
| Steel - Alloys/Special | 3.94% |
| Exchange Platform | 3.93% |
| Realty | 3.88% |
| Auto Ancl - Electrical | 3.82% |
| Hotels, Resorts & Restaurants | 3.79% |
| Telecom Services | 3.61% |
| Airlines | 3.52% |
| Pumps | 3.27% |
| Consumer Electronics | 2.43% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 9.39% | ₹ 2.84 | Others |
| Larsen & Toubro Limited | 4.98% | ₹ 1.51 | Construction, Contracting & Engineering |
| Suzlon Energy Limited | 4.58% | ₹ 1.39 | Engineering - Heavy |
| Hitachi Energy India Limited | 4.46% | ₹ 1.35 | Electric Equipment - Switchgear/Circuit Breaker |
| Onesource Specialty Pharma Limited | 4.44% | ₹ 1.35 | Pharmaceuticals |
| CG Power and Industrial Solutions Limited | 4.42% | ₹ 1.34 | Electric Equipment - General |
| Bharat Electronics Limited | 4.32% | ₹ 1.31 | Aerospace & Defense |
| Aster DM Healthcare Limited | 4.01% | ₹ 1.21 | Hospitals & Medical Services |
| Bharat Dynamics Limited | 3.99% | ₹ 1.21 | Aerospace & Defense |
| Aegis Vopak Terminals Limited | 3.99% | ₹ 1.21 | Port & Port Services |
| Jindal Stainless Limited | 3.94% | ₹ 1.19 | Steel - Alloys/Special |
| Waaree Energies Limited | 3.94% | ₹ 1.19 | Electric Equipment - General |
| Multi Commodity Exchange of India Limited | 3.93% | ₹ 1.19 | Exchange Platform |
| GE Vernova T&D India Limited | 3.92% | ₹ 1.19 | Power - Transmission/Equipment |
| Triveni Turbine Limited | 3.90% | ₹ 1.18 | Engineering - Heavy |
| Transformers And Rectifiers (India) Limited | 3.89% | ₹ 1.18 | Power - Transmission/Equipment |
| Prestige Estates Projects Limited | 3.88% | ₹ 1.17 | Realty |
| UNO Minda Limited | 3.82% | ₹ 1.16 | Auto Ancl - Electrical |
| The Indian Hotels Company Limited | 3.79% | ₹ 1.15 | Hotels, Resorts & Restaurants |
| Bharti Airtel Limited | 3.61% | ₹ 1.09 | Telecom Services |
| Max Healthcare Institute Limited | 3.57% | ₹ 1.08 | Hospitals & Medical Services |
| InterGlobe Aviation Limited | 3.52% | ₹ 1.07 | Airlines |
| KSB Limited | 3.27% | ₹ 0.99 | Pumps |
| Dixon Technologies (India) Limited | 2.43% | ₹ 0.73 | Consumer Electronics |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.78% | - | - | - |
| Category returns | -1.19% | 8.91% | 8.66% | 24.75% |
Fund 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 ... Read more
AMC Details
Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor,
Rahimtullah Sayani Road,
Opposite Parel ST Depot,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com
Email
Top Funds from Equity - Sectoral/Thematic
Top Funds from Motilal Oswal Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Focused Fund
Diversified
Regular
|
₹42.12 | 15.33% | 31.89% | 39.43% | ₹1,445 | 2.14% |
Very High
|
|
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
ETF
Regular
|
₹63.66 | 7.34% | 25.90% | 35.62% | ₹155 | 0.24% |
Moderate
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT
Direct
|
₹12.97 | 7.13% | 25.29% | 0.00% | ₹47 | 0.14% |
Moderately High
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund
Gilts LT
Regular
|
₹12.92 | 7.05% | 25.01% | 0.00% | ₹47 | 0.22% |
Moderately High
|
|
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3...
Liquid
Regular
|
₹14.10 | 6.22% | 21.53% | 31.81% | ₹1,140 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3...
Liquid
Regular
|
₹13.82 | 6.07% | 21.34% | 31.61% | ₹1,140 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Direct Plan
Liquid
Direct
|
₹14.48 | 6.05% | 21.26% | 31.46% | ₹1,140 | 0.18% |
Low to Moderate
|
|
Motilal Oswal Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹18.12 | 6.15% | 20.76% | 30.19% | ₹460 | 0.22% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund
Liquid
Regular
|
₹14.32 | 5.86% | 20.68% | 30.44% | ₹1,140 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Balance Advantage Fund - Direct Plan
Hybrid
Direct
|
₹19.62 | 1.53% | 18.67% | 26.40% | ₹797 | 1.06% |
Very High
|
FAQs
What is the current NAV of Motilal Oswal Infrastructure Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Motilal Oswal Infrastructure Fund - Direct Plan Growth is ₹12.06 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Motilal Oswal Infrastructure Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Motilal Oswal Infrastructure Fund - Direct Plan Growth is ₹111.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Motilal Oswal Infrastructure Fund - Direct Plan Growth?
Motilal Oswal Infrastructure Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Motilal Oswal Infrastructure Fund - Direct Plan Growth?
Motilal Oswal Infrastructure Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Motilal Oswal Infrastructure Fund - Direct Plan Growth?
The minimum lumpsum investment required for Motilal Oswal Infrastructure Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning? -
Budget 2026: How the Union Budget Could Impact Your Mutual Fund Investments -
Rs 10,000 SIP Became Rs 29.5 Lakh: This ELSS Fund Outperformed Benchmarks For 10 Years; Here’s How
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+